Biglari Holdings Alpha and Beta Analysis

BH -- USA Stock  

USD 109.04  2.60  2.33%

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

α0.15   β0.44
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 Fri, Jun 21, 2019 and Thu, Sep 19, 2019 is 99.98 with a coefficient of variation of 6.95. The daily time series for the period is distributed with a sample standard deviation of 6.83, arithmetic mean of 98.27, and mean deviation of 5.77. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Payment of 1954 shares by Geiger Duane of Biglari Holdings s...07/01/2019
2
Acquisition by Gilman Alan B of 25000 shares of Biglari Hold...07/03/2019
3
Purchase by King Wayne of 5000 shares of Biglari Holdings07/05/2019
4
Sale by Reinwald Gary of 100 shares of Biglari Holdings07/08/2019
5
Exercise of in-the-money or at-the-money derivative position...07/11/2019
6
Biglari Holdings exotic insider transaction detected07/15/2019
7
Biglari Holdings exotic insider transaction detected07/24/2019
8
Purchase by Sardar Biglari of 500 shares of Biglari Holdings07/25/2019
9
Biglari Holdings exotic insider transaction detected07/31/2019
10
Biglari Holdings exotic insider transaction detected08/07/2019
11
Biglari Holdings exotic insider transaction detected08/08/2019
12
Biglari Holdings exotic insider transaction detected08/13/2019
13
Comparison of El Pollo Loco Holdings Inc. and Biglari Holdin...08/14/2019
14
Purchase by Sardar Biglari of 740 shares of Biglari Holdings08/15/2019
15
Acquisition by Schiller Steven Clay of 7800 shares of Biglar...08/20/2019
16
Sale by Williamson James Jr of 200 shares of Biglari Holding...08/23/2019
17
Comparing of Good Times Restaurants Inc. and Biglari Holding...08/28/2019
18
Biglari Holdings exotic insider transaction detected08/30/2019
19
Biglari Holdings exotic insider transaction detected09/05/2019
20
Purchase by Dash Jonathan of 24138 shares of Biglari Holding...09/06/2019
21
Bona fide gift to Reinwald Gary of 1000 shares of Biglari Ho...09/10/2019
22
Sale by Reinwald Gary of 2496 shares of Biglari Holdings09/11/2019
23
Biglari Holdings exotic insider transaction detected09/12/2019
24
Sale by Kelley Wayne L of 2000 shares of Biglari Holdings09/13/2019
25
Acquisition by Geiger Duane of 7300 shares of Biglari Holdin...09/16/2019
26
Biglari Holdings exotic insider transaction detected09/17/2019
27
Sale by Williamson James Jr of 1200 shares of Biglari Holdin...09/18/2019

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