Driven Brands Holdings Etf Alpha and Beta Analysis
| DRVN Etf | USD 16.95 0.40 2.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Driven Brands Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Driven Brands over a specified time horizon. Remember, high Driven Brands' 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 Driven Brands' market risk premium analysis include:
Beta 1.06 | Alpha 0.14 | Risk 2 | Sharpe Ratio 0.0206 | Expected Return 0.0413 |
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.
Driven |
Driven Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Driven Brands market risk premium is the additional return an investor will receive from holding Driven Brands 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 Driven Brands. 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 Driven Brands' performance over market.| α | 0.14 | β | 1.06 |
Driven Brands 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 Driven Brands' Buy-and-hold return. Our buy-and-hold chart shows how Driven Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Driven Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Driven Brands etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Driven Brands shares will generate the highest return on investment. By understating and applying Driven Brands etf market price indicators, traders can identify Driven Brands position entry and exit signals to maximize returns.
Driven Brands Return and Market Media
The median price of Driven Brands for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 16.23 with a coefficient of variation of 3.29. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 16.2, and mean deviation of 0.41. The Etf received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Chatmeter Sees Rapid Adoption of Pulse AI Platform as Multi-Location Brands Seek Comprehensive Customer Intelligence | 12/19/2024 |
2 | Acquisition by Harmon Damien of 10614 shares of Driven Brands subject to Rule 16b-3 | 12/20/2024 |
3 | Lees Famous Recipe Chicken Projects Best Year in History | 01/28/2025 |
4 | Driven Brands Holdings Inc Reports Q4 Loss of 1.94 EPS, Revenue at 564 Million, Missing Estimates | 02/25/2025 |
5 | Driven Brands Price Target Raised to 17.00 at JPMorgan Chase Co. | 02/26/2025 |
6 | Disposition of 9945 shares by Jonathan Fitzpatrick of Driven Brands at 16.23 subject to Rule 16b-3 | 02/27/2025 |
7 | Decoding Driven Brands Holdings Inc A Strategic SWOT Insight | 02/28/2025 |
8 | Driven Brands to Participate in the Bank of America 2025 Consumer Retail Conference | 03/04/2025 |
9 | Disposition of 8805 shares by Jonathan Fitzpatrick of Driven Brands at 16.22 subject to Rule 16b-3 | 03/05/2025 |
10 | Acquisition by Jonathan Fitzpatrick of 35983 shares of Driven Brands subject to Rule 16b-3 | 03/07/2025 |
About Driven Brands 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 Driven or other etfs. Alpha measures the amount that position in Driven Brands Holdings 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.
Driven Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of Driven Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Driven Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Driven Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Driven Brands. Please utilize our Beneish M Score to check the likelihood of Driven Brands' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Other Information on Investing in Driven Etf
Driven Brands financial ratios help investors to determine whether Driven Etf 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 Driven with respect to the benefits of owning Driven Brands security.