Barnes Group Stock Alpha and Beta Analysis
B Stock | USD 36.26 0.40 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barnes Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barnes over a specified time horizon. Remember, high Barnes' 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 Barnes' market risk premium analysis include:
Beta 2.06 | Alpha 0.0762 | Risk 2.04 | Sharpe Ratio 0.0997 | Expected Return 0.2 |
Barnes Quarterly Cash And Equivalents |
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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.
Barnes |
Barnes Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barnes market risk premium is the additional return an investor will receive from holding Barnes 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 Barnes. 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 Barnes' performance over market.α | 0.08 | β | 2.06 |
Barnes 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 Barnes' Buy-and-hold return. Our buy-and-hold chart shows how Barnes performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barnes Market Price Analysis
Market price analysis indicators help investors to evaluate how Barnes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barnes shares will generate the highest return on investment. By understating and applying Barnes stock market price indicators, traders can identify Barnes position entry and exit signals to maximize returns.
Barnes Return and Market Media
The median price of Barnes for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 35.64 with a coefficient of variation of 4.98. The daily time series for the period is distributed with a sample standard deviation of 1.75, arithmetic mean of 35.19, and mean deviation of 1.39. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
1 | ETQ Accelerates Growth, Meets Rising Demand for Automated Quality Management in Fourth Quarter 2023 | 02/05/2024 |
2 | Barnes Group Inc Reports Mixed Fourth Quarter and Full Year 2023 Results Amid Strategic ... | 02/16/2024 |
3 | Barnes Group Full Year 2023 Earnings EPS Beats Expectations | 03/01/2024 |
Barnes dividend paid on 8th of March 2024 | 03/08/2024 |
4 | Acquisition by Katz Adam J of 634 shares of Barnes subject to Rule 16b-3 | 03/20/2024 |
5 | Heres Why We Think B.O.S. Better Online Solutions Is Well Worth Watching | 03/27/2024 |
6 | B.O.S. Better Online Solutions Ltd. Q4 2023 Earnings Call Transcript | 04/01/2024 |
7 | Barnes Announces Completion of Previously Announced Sale of Associated Spring and Hnggi Businesses | 04/04/2024 |
8 | Barnes Aerospace Announces Expanded Aero Engine MRO Facility East Granby, Connecticut | 04/09/2024 |
9 | Acquisition by Richard Hipple of 1033 shares of Barnes subject to Rule 16b-3 | 04/12/2024 |
10 | Reasons Why You Should Avoid Betting on Barnes Stock Now | 04/15/2024 |
11 | Barnes Group gains after D.A. Davidson upgrades to Buy on strong fundamentals | 04/18/2024 |
12 | Acquisition by Marian Acker of 5300 shares of Barnes at 34.67 subject to Rule 16b-3 | 04/22/2024 |
About Barnes 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 Barnes or other stocks. Alpha measures the amount that position in Barnes Group 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.
Barnes Upcoming Company Events
As portrayed in its financial statements, the presentation of Barnes' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barnes' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Barnes' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Barnes. Please utilize our Beneish M Score to check the likelihood of Barnes' management manipulating its earnings.
16th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Barnes
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 Barnes Backtesting, Barnes Valuation, Barnes Correlation, Barnes Hype Analysis, Barnes Volatility, Barnes History and analyze Barnes Performance. Note that the Barnes Group information on this page should be used as a complementary analysis to other Barnes' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Barnes Stock analysis
When running Barnes' price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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