Brera Holdings Plc Stock Alpha and Beta Analysis
| BREA Stock | 0.68 0.04 5.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brera Holdings PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brera Holdings over a specified time horizon. Remember, high Brera Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brera Holdings' market risk premium analysis include:
Beta 0.2 | Alpha 0.7 | Risk 11.39 | Sharpe Ratio 0.0479 | Expected Return 0.55 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Brera |
Brera Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brera Holdings market risk premium is the additional return an investor will receive from holding Brera Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brera Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brera Holdings' performance over market.| α | 0.70 | β | 0.20 |
Brera Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brera Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Brera Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brera Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Brera Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brera Holdings shares will generate the highest return on investment. By understating and applying Brera Holdings stock market price indicators, traders can identify Brera Holdings position entry and exit signals to maximize returns.
Brera Holdings Return and Market Media
The median price of Brera Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.68 with a coefficient of variation of 12.02. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.71, and mean deviation of 0.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | IBN Coverage Brera Holdings Takes Initial Step in Acquiring Majority Stake in Serie B Club Juve Stabia | 01/03/2025 |
2 | How Breras Multi-Club Strategy Could Transform Italian Football Juve Stabia Plan Revealed - StockTitan | 01/30/2025 |
3 | Analyst Raises Brera Holdings PLCs Price Target Following Juve Stabia Acquisition | 02/04/2025 |
4 | Brera Holdings and Juve Stabia Forge Stronger Ties with Castellammare di Stabia Meeting with ... | 02/11/2025 |
5 | Brera Holdings PLC Announces Third Closing in Majority Acquisition of SS Juve Stabia Ownership ... | 02/12/2025 |
6 | Announcing Neuro Wellness Spas 11th Psychiatry and TMS Clinic | 02/13/2025 |
7 | Brera Holdings PLC Highlights Juve Stabias Exceptional Financial Efficiency in Serie B | 02/14/2025 |
8 | News from North Macedonia First Division Clubs Brera Strumica and Brera Tiverija Strengthen Their Squads for the Spring Championship Following the Mens and Wome... | 02/19/2025 |
9 | Brera Holdings announces 2024 annual general meeting date - Investing.com India | 03/03/2025 |
10 | Brera Holdings Hosts Inaugural Investor Weekend at its Italian Serie B Football Club Juve ... | 03/11/2025 |
11 | Brera Holdings and Global Law Firm Clifford Chance Release Report on Multi-Team Ownership of ... | 03/13/2025 |
About Brera Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brera or other stocks. Alpha measures the amount that position in Brera Holdings PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.03 | 0.0975 | 0.0877 | 0.0921 | Revenue Per Share | 0.0146 | 0.0984 | 0.0886 | 0.093 |
Brera Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Brera Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brera Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brera Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brera Holdings. Please utilize our Beneish M Score to check the likelihood of Brera Holdings' management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Brera Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Brera Holdings Backtesting, Brera Holdings Valuation, Brera Holdings Correlation, Brera Holdings Hype Analysis, Brera Holdings Volatility, Brera Holdings History and analyze Brera Holdings Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Brera Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.