Boot Barn Holdings Stock Alpha and Beta Analysis
| BOOT Stock | USD 128.80 0.13 0.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boot Barn Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boot Barn over a specified time horizon. Remember, high Boot Barn'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. Key technical indicators related to Boot Barn's market risk premium analysis include:
Beta 1.37 | Alpha 0.51 | Risk 2.25 | Sharpe Ratio 0.27 | Expected Return 0.62 |
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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.
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Boot Barn Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boot Barn market risk premium is the additional return an investor will receive from holding Boot Barn 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 Boot Barn. 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 Boot Barn's performance over market.| α | 0.51 | β | 1.37 |
Boot Barn 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 Boot Barn's Buy-and-hold return. Our buy-and-hold chart shows how Boot Barn performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boot Barn Market Price Analysis
Market price analysis indicators help investors to evaluate how Boot Barn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boot Barn shares will generate the highest return on investment. By understating and applying Boot Barn stock market price indicators, traders can identify Boot Barn position entry and exit signals to maximize returns.
Boot Barn Return and Market Media
The median price of Boot Barn for the period between Fri, Mar 8, 2024 and Thu, Jun 6, 2024 is 101.87 with a coefficient of variation of 10.76. The daily time series for the period is distributed with a sample standard deviation of 10.92, arithmetic mean of 101.5, and mean deviation of 8.69. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Estimating The Fair Value Of Boot Barn Holdings, Inc. | 03/26/2024 |
2 | Disposition of 1991 shares by John Hazen of Boot Barn at 103.18 subject to Rule 16b-3 | 04/22/2024 |
3 | Optimistic Investors Push Boot Barn Holdings, Inc. Shares Up 26 percent But Growth Is Lacking | 04/25/2024 |
4 | Disposition of 4080 shares by James Conroy of Boot Barn at 106.86 subject to Rule 16b-3 | 05/10/2024 |
5 | Boot Barn shares tumble 8 percent on weak guidance | 05/14/2024 |
6 | Q4 2024 Boot Barn Holdings Inc Earnings Call Transcript | 05/15/2024 |
7 | Boot Barn Holdings Clears Key Benchmark, Hitting 90-Plus RS Rating | 05/17/2024 |
8 | Boot Barn shares target raised by JPMorgan on growth outlook | 05/21/2024 |
9 | Disposition of 562 shares by Michael Love of Boot Barn at 110.28 subject to Rule 16b-3 | 05/22/2024 |
10 | Insider Sale Chief Retail Officer Michael Love Sells 5,653 Shares of Boot Barn Holdings Inc | 05/23/2024 |
11 | Citi maintains Buy on Boot Barn stock | 06/03/2024 |
12 | Boot Barn shares holds Buy rating on strong sales outlook | 06/05/2024 |
About Boot Barn 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 Boot or other stocks. Alpha measures the amount that position in Boot Barn Holdings 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.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.0777 | 0.0699 | 0.0622 | Price To Sales Ratio | 0.42 | 1.72 | 0.7 |
Boot Barn Upcoming Company Events
As portrayed in its financial statements, the presentation of Boot Barn's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boot Barn's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Boot Barn's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Boot Barn. Please utilize our Beneish M Score to check the likelihood of Boot Barn's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Boot Stock Analysis
When running Boot Barn's price analysis, check to measure Boot Barn'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 Boot Barn is operating at the current time. Most of Boot Barn's value examination focuses on studying past and present price action to predict the probability of Boot Barn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boot Barn's price. Additionally, you may evaluate how the addition of Boot Barn to your portfolios can decrease your overall portfolio volatility.