B Communications Alpha and Beta Analysis

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BCOM -- USA Stock  

USD 1.30  0.01  0.76%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for B Communications Ltd as well as systematic risk associated with investing in B Communications over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt 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 a benchmark but still not compensate for the assumption of the volatility risk. Continue to B Communications Backtesting, B Communications Valuation, B Communications Correlation, B Communications Hype Analysis, B Communications Volatility, B Communications History and analyze B Communications Performance.
Enterprise Value

B Communications Market Premiums

α0.25   β0.71
30 days against DJI

B Communications expected buy-and-hold returns

B Communications Market Price Analysis

B Communications Return and Market Media

The median price of B Communications for the period between Wed, Nov 27, 2019 and Tue, Feb 25, 2020 is 1.65 with a coefficient of variation of 9.2. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 1.66, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period.
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