Biglari Holdings Alpha and Beta Analysis

BH -- USA Stock  

USD 108.36  2.99  2.69%

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

Biglari Holdings Market Premiums

α0.08   β1.84
30 days against DJI

Biglari Holdings expected buy-and-hold returns

Biglari Holdings Market Price Analysis

Biglari Holdings Return and Market Media

The median price of Biglari Holdings for the period between Sun, Sep 8, 2019 and Sat, Dec 7, 2019 is 106.83 with a coefficient of variation of 10.89. The daily time series for the period is distributed with a sample standard deviation of 10.96, arithmetic mean of 100.57, and mean deviation of 9.79. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Sale by Kelley Wayne L of 2000 shares of Biglari Holdings09/13/2019
2
Biglari Holdings exotic insider transaction detected09/19/2019
3
Purchase by Lion Fund Lp of 5000 shares of Biglari Holdings09/27/2019
4
Biglari Holdings exotic insider transaction detected10/03/2019
5
Biglari Holdings exotic insider transaction detected10/04/2019
6
Biglari Holdings exotic insider transaction detected10/10/2019
7
Bona fide gift to Geiger Duane of 500 shares of Biglari Hold...10/11/2019
8
Sale by Kelley Wayne L of 200 shares of Biglari Holdings10/14/2019
9
Biglari Holdings exotic insider transaction detected10/16/2019
10
Biglari Holdings exotic insider transaction detected10/17/2019
11
Biglari Holdings exotic insider transaction detected10/21/2019
12
Unclassified Event10/24/2019
13
Purchase by Sardar Biglari of 5111 shares of Biglari Holding...10/25/2019
14
Biglari Holdings exotic insider transaction detected10/30/2019
15
Sale by Kelley Wayne L of 200 shares of Biglari Holdings10/31/2019
16
Financial Statements11/01/2019
17
Filing11/04/2019
18
Biglari Holdings exotic insider transaction detected11/05/2019
19
Good Times Restaurants Inc. and Biglari Holdings Inc. Compar...11/06/2019
20
Disposition of 9315 shares by Walker Gary of Biglari Holding...11/11/2019
21
Exercise or conversion by Goldsmith Stephen of 3000 shares o...11/12/2019
22
Biglari Holdings exotic insider transaction detected11/13/2019
23
Biglari Holdings exotic insider transaction detected11/20/2019
24
Biglari Holdings exotic insider transaction detected11/25/2019
25
Biglari Holdings exotic insider transaction detected11/27/2019
26
Biglari Holdings exotic insider transaction detected11/29/2019
27
Biglari Holdings exotic insider transaction detected12/02/2019
28
Ranking These Stocks Biglari Holdings Inc. , Abbey plc How d...12/04/2019

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