Breeze Holdings Acquisition Stock Alpha and Beta Analysis
| BREZR Stock | USD 0.19 0.0001 0.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Breeze Holdings Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Breeze Holdings over a specified time horizon. Remember, high Breeze Holdings' 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 Breeze Holdings' market risk premium analysis include:
Beta (5.51) | Alpha 2.28 | Risk 16.59 | Sharpe Ratio 0.13 | Expected Return 2.21 |
Enterprise Value |
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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.
Breeze |
Breeze Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Breeze Holdings market risk premium is the additional return an investor will receive from holding Breeze Holdings 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 Breeze Holdings. 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 Breeze Holdings' performance over market.| α | 2.28 | β | -5.51 |
Breeze Holdings 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 Breeze Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Breeze Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Breeze Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Breeze Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Breeze Holdings shares will generate the highest return on investment. By understating and applying Breeze Holdings stock market price indicators, traders can identify Breeze Holdings position entry and exit signals to maximize returns.
Breeze Holdings Return and Market Media
The median price of Breeze Holdings for the period between Thu, Feb 8, 2024 and Wed, May 8, 2024 is 0.18 with a coefficient of variation of 26.14. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.18, and mean deviation of 0.04. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Breeze Holdings Acquisition Corp. and TV Ammo, Inc. Announce Filing of a Registration Statement in Connection with ... - Yahoo Finance | 02/14/2024 |
2 | Breeze Holdings Acquisition Stock Price Up 1.1 percent - Defense World | 04/03/2024 |
3 | When the Price of Talks, People Listen - Stock Traders Daily | 05/06/2024 |
About Breeze Holdings 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 Breeze or other stocks. Alpha measures the amount that position in Breeze Holdings Acqu 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Breeze Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Breeze Holdings' short interest history, or implied volatility extrapolated from Breeze Holdings options trading.
Build Portfolio with Breeze Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Breeze Holdings Backtesting, Breeze Holdings Valuation, Breeze Holdings Correlation, Breeze Holdings Hype Analysis, Breeze Holdings Volatility, Breeze Holdings History and analyze Breeze Holdings Performance. Note that the Breeze Holdings Acqu information on this page should be used as a complementary analysis to other Breeze Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Breeze Stock analysis
When running Breeze Holdings' price analysis, check to measure Breeze Holdings' 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 Breeze Holdings is operating at the current time. Most of Breeze Holdings' value examination focuses on studying past and present price action to predict the probability of Breeze Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Breeze Holdings' price. Additionally, you may evaluate how the addition of Breeze Holdings to your portfolios can decrease your overall portfolio volatility.
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Breeze Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.