Barnes Alpha and Beta Analysis

B -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module allows you to check different measures of market premium for Barnes Group as well as systematic risk associated with investing in Barnes over a specified time horizon. Check also Barnes Backtesting, Barnes Valuation, Barnes Correlation, Barnes Hype Analysis, Barnes Volatility, Barnes History and analyze Barnes Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Barnes Market Premiums

α0.27   β1.62
30 days against DJI

Barnes expected buy-and-hold returns

Barnes Market Price Analysis

Barnes Return and Market Media

The median price of Barnes for the period between Mon, Sep 9, 2019 and Sun, Dec 8, 2019 is 55.31 with a coefficient of variation of 8.04. The daily time series for the period is distributed with a sample standard deviation of 4.45, arithmetic mean of 55.35, and mean deviation of 3.94. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Acquisition by Daphne Jones of 8 shares of Barnes subject to...09/13/2019
2
Exercise or conversion by Drewett A Keith of 2826 shares of ...09/18/2019
3
Acquisition by Mylle Mangum of 2000 shares of Barnes subject...09/19/2019
4
Acquisition by Goodrich Philip A of 7594 shares of Barnes su...09/25/2019
5
Barnes exotic insider transaction detected09/26/2019
6
Acquisition by Drewett A Keith of 3414 shares of Barnes subj...09/30/2019
7
Barnes exotic insider transaction detected10/02/2019
8
Barnes exotic insider transaction detected10/09/2019
9
Exercise or conversion by O Brien Lawrence W of 1893 shares ...10/10/2019
10
Acquisition by Patrick Dempsey of 5900 shares of Barnes subj...10/11/2019
11
Sale by Arrington John R of 4000 shares of Barnes10/15/2019
12
Barnes exotic insider transaction detected10/17/2019
13
Exercise or conversion by Alden John W of 10000 shares of Ba...10/24/2019
14
Payment of 6945 shares by Milzcik Gregory F of Barnes subjec...10/25/2019
15
Barnes exotic insider transaction detected10/30/2019
16
Sale by Christopher Stephens of 21265 shares of Barnes10/31/2019
17
Sale by Dawn Edwards of 4000 shares of Barnes11/04/2019
18
Exercise or conversion by Patrick Dempsey of 15400 shares of...11/05/2019
19
Acquisition by Arrington John R of 17650 shares of Barnes su...11/06/2019
20
Exercise or conversion by Patrick Dempsey of 13310 shares of...11/07/2019
21
Exercise or conversion by Patrick Dempsey of 17490 shares of...11/08/2019
22
Exercise or conversion by Patrick Dempsey of 297 shares of B...11/11/2019
23
Sale by Hassell McClellan of 1500 shares of Barnes11/12/2019
24
Payment of 461 shares by Fodell Thomas P of Barnes subject t...11/13/2019
25
Barnes exotic insider transaction detected11/14/2019
26
Payment of 141 shares by Patrick Dempsey of Barnes subject t...11/19/2019
27
How Many Barnes Group Inc. s Analysts Are Bearish - The York...11/26/2019
28
Payment of 11685 shares by Boyle Francis C Jr of Barnes subj...11/27/2019
29
Sale by Thomas Barnes of 1500 shares of Barnes11/29/2019
30
Barnes exotic insider transaction detected12/02/2019
31
Acquisition by Patrick Dempsey of 13000 shares of Barnes sub...12/03/2019
32
Acquisition by Deforte Joseph D of 1162 shares of Barnes sub...12/04/2019
33
Barnes exotic insider transaction detected12/05/2019

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