Baijiayun Group Stock Alpha and Beta Analysis
| RTC Stock | 0.32 0.02 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Baijiayun Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Baijiayun over a specified time horizon. Remember, high Baijiayun'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 Baijiayun's market risk premium analysis include:
Beta 0.98 | Alpha (3.54) | Risk 8.73 | Sharpe Ratio (0.42) | Expected Return (3.71) |
Enterprise Value |
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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.
Baijiayun |
Baijiayun Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Baijiayun market risk premium is the additional return an investor will receive from holding Baijiayun 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 Baijiayun. 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 Baijiayun's performance over market.| α | -3.54 | β | 0.98 |
Baijiayun 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 Baijiayun's Buy-and-hold return. Our buy-and-hold chart shows how Baijiayun performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Baijiayun Market Price Analysis
Market price analysis indicators help investors to evaluate how Baijiayun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baijiayun shares will generate the highest return on investment. By understating and applying Baijiayun stock market price indicators, traders can identify Baijiayun position entry and exit signals to maximize returns.
Baijiayun Return and Market Media
The median price of Baijiayun for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 0.76 with a coefficient of variation of 85.72. The daily time series for the period is distributed with a sample standard deviation of 1.28, arithmetic mean of 1.5, and mean deviation of 1.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Yu Liu, Vice President of Baijiayun, to Attend 2024 Jixin AIGC Summit for Exploring New Industry Landscape | 12/24/2024 |
2 | Conveying True Feelings through Letters Baijiayun Received a Thank-you Letter from Tsinghua-Peking University Talent Reserve Customer | 01/07/2025 |
3 | Disposition of 1500 shares by Laurus Master Fund Ltd of Baijiayun at 0.68 subject to Rule 16b-3 | 01/10/2025 |
4 | USDOT Grants Prioritize Projects That Address Soaring Demand for Safe, Connected Regional Walking and Biking Routes | 01/14/2025 |
5 | Highly Recognized and Anticipated by the Market, Baijiayuns Flagship Product Duanxunbao, Announces Its Winter Product Upgrade. | 01/16/2025 |
6 | Baijiayun Group Ltd Stock Navigating a Year of Stock Volatility - The InvestChronicle | 02/04/2025 |
7 | Baijiayun Group Ltd Announces the Appointment of Independent Directors | 03/12/2025 |
8 | Baijiayun Group Faces Nasdaq Delisting Threat - TipRanks | 03/19/2025 |
About Baijiayun 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 Baijiayun or other stocks. Alpha measures the amount that position in Baijiayun Group 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.
| 2020 | 2023 | 2025 (projected) | |
| Days Sales Outstanding | 35.73 | 147.41 | 47.19 |
| PTB Ratio | 36.09 | 3.1 | 50.9 |
Baijiayun Upcoming Company Events
As portrayed in its financial statements, the presentation of Baijiayun's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baijiayun's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Baijiayun's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Baijiayun. Please utilize our Beneish M Score to check the likelihood of Baijiayun's management manipulating its earnings.
| 5th of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out Baijiayun Backtesting, Baijiayun Valuation, Baijiayun Correlation, Baijiayun Hype Analysis, Baijiayun Volatility, Baijiayun History and analyze Baijiayun Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Baijiayun 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.