Blackberry Stock Alpha and Beta Analysis
BB Stock | USD 2.87 0.02 0.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BlackBerry. It also helps investors analyze the systematic and unsystematic risks associated with investing in BlackBerry over a specified time horizon. Remember, high BlackBerry'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 BlackBerry's market risk premium analysis include:
Beta 2.07 | Alpha (0.36) | Risk 3.54 | Sharpe Ratio 0.0005 | Expected Return 0.0019 |
BlackBerry 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.
BlackBerry |
BlackBerry Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BlackBerry market risk premium is the additional return an investor will receive from holding BlackBerry 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 BlackBerry. 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 BlackBerry's performance over market.α | -0.36 | β | 2.07 |
BlackBerry 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 BlackBerry's Buy-and-hold return. Our buy-and-hold chart shows how BlackBerry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BlackBerry Market Price Analysis
Market price analysis indicators help investors to evaluate how BlackBerry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlackBerry shares will generate the highest return on investment. By understating and applying BlackBerry stock market price indicators, traders can identify BlackBerry position entry and exit signals to maximize returns.
BlackBerry Return and Market Media
The median price of BlackBerry for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 2.78 with a coefficient of variation of 7.45. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 2.83, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
Timeline |
1 | BlackBerry Cuts Jobs, Exits Offices to Save Costs In Strategic Move Toward Profitability | 02/13/2024 |
2 | Disposition of 296571 shares by V Watsa of BlackBerry subject to Rule 16b-3 | 02/15/2024 |
3 | Do Analysts Expect BlackBerry Ltd Stock to Rise After It Is Higher By 3.72 percent in a Month - InvestorsObserver | 03/21/2024 |
4 | Morning News Call - Canada, April 3 | 04/03/2024 |
5 | BB Stock Earnings BlackBerry Beats EPS, Beats Revenue for Q4 2024 | 04/04/2024 |
6 | BlackBerry Ltd Q4 2024 Earnings Surpassing Expectations with Strong Growth and Efficiency ... | 04/05/2024 |
7 | BB Stock Alert 5 Things to Know About the New AMD-BlackBerry Partnership | 04/09/2024 |
8 | Down 12 percent YTD, Is BlackBerry Stock a Buy - Nasdaq | 04/11/2024 |
9 | Acquisition by Kurtz Philip S. of 52104 shares of BlackBerry subject to Rule 16b-3 | 04/12/2024 |
10 | Rallying Cry 3 Momentum Stocks Surfing Toward Even Greater Gains | 04/16/2024 |
11 | Acquisition by John Giamatteo of 106723 shares of BlackBerry subject to Rule 16b-3 | 04/18/2024 |
12 | Earnings Thunderdome 3 Stocks Set to Crush Wall Streets Weak Targets | 04/19/2024 |
About BlackBerry 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 BlackBerry or other stocks. Alpha measures the amount that position in BlackBerry 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.
2023 | 2024 (projected) | Dividend Yield | 4.54E-4 | 4.03E-4 | Price To Sales Ratio | 1.92 | 1.82 |
BlackBerry Upcoming Company Events
As portrayed in its financial statements, the presentation of BlackBerry's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackBerry's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BlackBerry's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BlackBerry. Please utilize our Beneish M Score to check the likelihood of BlackBerry's management manipulating its earnings.
4th of April 2024 Upcoming Quarterly Report | View | |
26th of June 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
28th of February 2023 Last Financial Announcement | View |
Build Portfolio with BlackBerry
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 BlackBerry Backtesting, BlackBerry Valuation, BlackBerry Correlation, BlackBerry Hype Analysis, BlackBerry Volatility, BlackBerry History and analyze BlackBerry Performance. For information on how to trade BlackBerry Stock refer to our How to Trade BlackBerry Stock guide.Note that the BlackBerry information on this page should be used as a complementary analysis to other BlackBerry's 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for BlackBerry Stock analysis
When running BlackBerry's price analysis, check to measure BlackBerry'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 BlackBerry is operating at the current time. Most of BlackBerry's value examination focuses on studying past and present price action to predict the probability of BlackBerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackBerry's price. Additionally, you may evaluate how the addition of BlackBerry to your portfolios can decrease your overall portfolio volatility.
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BlackBerry 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.