Bravura Solutions (Australia) Alpha and Beta Analysis
| BVS Stock | 2.08 0.05 2.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bravura Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bravura Solutions over a specified time horizon. Remember, high Bravura Solutions' 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 Bravura Solutions' market risk premium analysis include:
Beta 0.73 | Alpha 0.71 | Risk 3.4 | Sharpe Ratio 0.22 | Expected Return 0.73 |
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.
Bravura |
Bravura Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bravura Solutions market risk premium is the additional return an investor will receive from holding Bravura Solutions 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 Bravura Solutions. 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 Bravura Solutions' performance over market.| α | 0.71 | β | 0.73 |
Bravura Solutions 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 Bravura Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Bravura Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bravura Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Bravura Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bravura Solutions shares will generate the highest return on investment. By understating and applying Bravura Solutions stock market price indicators, traders can identify Bravura Solutions position entry and exit signals to maximize returns.
Bravura Solutions Return and Market Media
The median price of Bravura Solutions for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 is 1.53 with a coefficient of variation of 16.98. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 1.62, and mean deviation of 0.21. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Those who invested in Bravura Solutions a year ago are up 78 percent - Yahoo Finance Australia | 11/01/2024 |
2 | Why 4DMedical, Bravura, GQG Partners, and Pro Medicus shares are storming higher - MSN | 12/03/2024 |
3 | Bravura Solutions Restructures Shareholding with Gran Fondo Capital - MSN | 12/18/2024 |
About Bravura Solutions 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 Bravura or other stocks. Alpha measures the amount that position in Bravura Solutions 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 Bravura Solutions 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, Bravura Solutions' short interest history, or implied volatility extrapolated from Bravura Solutions options trading.
Build Portfolio with Bravura Solutions
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Additional Tools for Bravura Stock Analysis
When running Bravura Solutions' price analysis, check to measure Bravura Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.