Batm Advanced (UK) Alpha and Beta Analysis
| BVC Stock | 14.70 0.58 3.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Batm Advanced Communications. It also helps investors analyze the systematic and unsystematic risks associated with investing in Batm Advanced over a specified time horizon. Remember, high Batm Advanced's 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 Batm Advanced's market risk premium analysis include:
Beta (0.17) | Alpha (0.38) | Risk 2.3 | Sharpe Ratio (0.16) | Expected Return (0.38) |
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.
Batm |
Batm Advanced Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Batm Advanced market risk premium is the additional return an investor will receive from holding Batm Advanced 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 Batm Advanced. 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 Batm Advanced's performance over market.| α | -0.38 | β | -0.17 |
Batm Advanced 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 Batm Advanced's Buy-and-hold return. Our buy-and-hold chart shows how Batm Advanced performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Batm Advanced Market Price Analysis
Market price analysis indicators help investors to evaluate how Batm Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Batm Advanced shares will generate the highest return on investment. By understating and applying Batm Advanced stock market price indicators, traders can identify Batm Advanced position entry and exit signals to maximize returns.
Batm Advanced Return and Market Media
The median price of Batm Advanced for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 18.45 with a coefficient of variation of 6.28. The daily time series for the period is distributed with a sample standard deviation of 1.13, arithmetic mean of 18.01, and mean deviation of 0.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BATM Advanced Communications Shares Cross Below 200-Day Moving Average - Heres Why - MarketBeat | 12/27/2024 |
2 | Broker lauds Nadhim Zahawi appointment to BATM associate ADORs advisory board By Proactive Investors - Investing.com UK | 01/16/2025 |
3 | BATM Advanced Communications Share Price Crosses Below 200 Day Moving Average - Heres What Happened - MarketBeat | 02/14/2025 |
4 | BATM Advanced Communications Reports Strategic Progress and 2024 Trading Update - TipRanks | 03/04/2025 |
5 | BATM Advanced Communications Trading Down 14.5 percent - Should You Sell - MarketBeat | 03/10/2025 |
About Batm Advanced 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 Batm or other stocks. Alpha measures the amount that position in Batm Advanced Commun 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Batm Advanced in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Batm Advanced's short interest history, or implied volatility extrapolated from Batm Advanced options trading.
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Other Information on Investing in Batm Stock
Batm Advanced financial ratios help investors to determine whether Batm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Batm with respect to the benefits of owning Batm Advanced security.