Blackberry Stock Alpha and Beta Analysis


USD 4.97  0.10  1.97%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blackberry. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blackberry over a specified time horizon. Remember, high Blackberry'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.
Continue to Blackberry Backtesting, Blackberry Valuation, Blackberry Correlation, Blackberry Hype Analysis, Blackberry Volatility, Blackberry History and analyze Blackberry Performance.
Please note that although Blackberry alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Blackberry did 0.046285  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Blackberry stock's relative risk over its benchmark. Blackberry has a beta of 1.76  . Let's try to break down what Blackberry's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackberry will likely underperform.
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.

Blackberry Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blackberry market risk premium is the additional return an investor will receive from holding Blackberry 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 Blackberry. 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 Blackberry's performance over market.
α0.046285   β1.76
90 days against DJI

Blackberry 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 Blackberry's Buy-and-hold return. Our buy-and-hold chart shows how Blackberry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Blackberry Market Price Analysis

Market price analysis indicators help investors to evaluate how Blackberry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blackberry shares will generate the highest return on investment. By understating and applying Blackberry stock market price indicators, traders can identify Blackberry position entry and exit signals to maximize returns.

Blackberry Return and Market Media

The median price of Blackberry for the period between Wed, Jun 29, 2022 and Tue, Sep 27, 2022 is 5.96 with a coefficient of variation of 7.53. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 6.01, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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About Blackberry 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 Blackberry or other stocks. Alpha measures the amount that position in Blackberry 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.

Blackberry Upcoming Company Events

As portrayed in its financial statements, the presentation of Blackberry's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blackberry's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blackberry's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blackberry. Please utilize our Beneish M Score to check the likelihood of Blackberry's management manipulating its earnings.
Upcoming Quarterly Report29th of March 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End29th of March 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

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Continue to Blackberry Backtesting, Blackberry Valuation, Blackberry Correlation, Blackberry Hype Analysis, Blackberry Volatility, Blackberry History and analyze Blackberry Performance. Note that the Blackberry information on this page should be used as a complementary analysis to other Blackberry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Blackberry Stock analysis

When running Blackberry price analysis, check to measure Blackberry's 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 Blackberry is operating at the current time. Most of Blackberry's value examination focuses on studying past and present price action to predict the probability of Blackberry's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackberry's price. Additionally, you may evaluate how the addition of Blackberry to your portfolios can decrease your overall portfolio volatility.
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Blackberry 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.
A focus of Blackberry technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blackberry trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...