Bridgestone OTC Stock Alpha and Beta Analysis

BRDCF -  USA Stock  

USD 44.96  0.53  1.19%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bridgestone Corp OR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bridgestone Corp over a specified time horizon. Remember, high Bridgestone Corp'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.
Continue to Bridgestone Corp Backtesting, Bridgestone Corp Valuation, Bridgestone Corp Correlation, Bridgestone Corp Hype Analysis, Bridgestone Corp Volatility, Bridgestone Corp History and analyze Bridgestone Corp Performance.

Bridgestone Beta 

 
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Please note that although Bridgestone Corp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Bridgestone Corp did 3.10  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Bridgestone Corp OR stock's relative risk over its benchmark. Bridgestone Corp has a beta of 0.76  . Let's try to break down what Bridgestone's beta means in this case. As returns on the market increase, Bridgestone Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Bridgestone Corp will be expected to be smaller as well.
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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.

Bridgestone Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bridgestone Corp market risk premium is the additional return an investor will receive from holding Bridgestone Corp 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 Bridgestone Corp. 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 Bridgestone Corp's performance over market.
α-3.1   β0.76
90 days against DJI

Bridgestone Corp 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 Bridgestone Corp's Buy-and-hold return. Our buy-and-hold chart shows how Bridgestone Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Bridgestone Corp Market Price Analysis

Market price analysis indicators help investors to evaluate how Bridgestone Corp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bridgestone Corp shares will generate the highest return on investment. By understating and applying Bridgestone Corp otc stock market price indicators, traders can identify Bridgestone Corp position entry and exit signals to maximize returns.

Bridgestone Corp Return and Market Media

The median price of Bridgestone Corp for the period between Fri, Oct 29, 2021 and Thu, Jan 27, 2022 is 37.61 with a coefficient of variation of 27.51. The daily time series for the period is distributed with a sample standard deviation of 10.43, arithmetic mean of 37.9, and mean deviation of 3.81. The Stock received a lot of media exposure during the period.
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About Bridgestone Corp 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Bridgestone Corp 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.

Bridgestone Corp Investors Sentiment

The influence of Bridgestone Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bridgestone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Bridgestone Corp 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, Bridgestone Corp's short interest history, or implied volatility extrapolated from Bridgestone Corp options trading.

Current Sentiment - BRDCF

Bridgestone Corp Investor Sentiment

Most of Macroaxis users are currently bullish on Bridgestone Corp OR. What is your opinion about investing in Bridgestone Corp OR? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Continue to Bridgestone Corp Backtesting, Bridgestone Corp Valuation, Bridgestone Corp Correlation, Bridgestone Corp Hype Analysis, Bridgestone Corp Volatility, Bridgestone Corp History and analyze Bridgestone Corp Performance. Note that the Bridgestone Corp information on this page should be used as a complementary analysis to other Bridgestone Corp'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Bridgestone Corp price analysis, check to measure Bridgestone Corp'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 Bridgestone Corp is operating at the current time. Most of Bridgestone Corp's value examination focuses on studying past and present price action to predict the probability of Bridgestone Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bridgestone Corp's price. Additionally, you may evaluate how the addition of Bridgestone Corp to your portfolios can decrease your overall portfolio volatility.
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Bridgestone Corp technical otc 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.
A focus of Bridgestone Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bridgestone Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...