Bristow Stock Alpha and Beta Analysis

VTOL -  USA Stock  

USD 35.04  0.03  0.09%

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

Bristow Beta 

 
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Please note that although Bristow 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, Bristow did 0.42  better 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 Bristow Group stock's relative risk over its benchmark. Bristow Group has a beta of 1.62  . Let's try to break down what Bristow's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bristow will likely underperform.
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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.

Bristow Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bristow market risk premium is the additional return an investor will receive from holding Bristow 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 Bristow. 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 Bristow's performance over market.
α0.42   β1.62
90 days against DJI

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

Bristow Market Price Analysis

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

Bristow Return and Market Media

The median price of Bristow for the period between Mon, Jul 19, 2021 and Sun, Oct 17, 2021 is 31.4 with a coefficient of variation of 11.04. The daily time series for the period is distributed with a sample standard deviation of 3.34, arithmetic mean of 30.2, and mean deviation of 3.05. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
EPS Reported08/04/2021
2
Acquisition by Maryanne Miller of 6616 shares of Bristow sub...08/05/2021
3
Purchase by Robert Manzo of 5000 shares of Bristow08/10/2021
4
Sale by Jennifer Whalen of 2000 shares of Bristow08/13/2021
5
Payment of 520 shares by Christopher Gillette of Bristow sub...08/19/2021
6
Bristow falls 0.13 percent for August 26 - Equities.com08/26/2021
7
Bristow gains 4.96 percent in Active Trading on September 2 ...09/02/2021
8
Bristow Barclays CEO Energy-Power Conference - marketscreene...09/14/2021
9
Bristow Group Takes On Some Risk With Its Use Of Debt - Simp...09/20/2021
10
Bristow Eve and Bristow enter partnership to develop UAM cap...09/23/2021
11
Investing in Bristow Group a year ago would have delivered y...10/05/2021
12
Bristow gains 0.67 percent in Light Trading on October 12 - ...10/12/2021

About Bristow 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 Bristow 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.

Bristow Investors Sentiment

The influence of Bristow'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 Bristow. 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.

Current Sentiment - VTOL

Bristow Group Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Bristow Group. What is your opinion about investing in Bristow Group? Are you bullish or bearish?
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Also, please take a look at Bristow Backtesting, Bristow Valuation, Bristow Correlation, Bristow Hype Analysis, Bristow Volatility, Bristow History and analyze Bristow Performance. Note that the Bristow Group information on this page should be used as a complementary analysis to other Bristow'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Bristow Group price analysis, check to measure Bristow'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 Bristow is operating at the current time. Most of Bristow's value examination focuses on studying past and present price action to predict the probability of Bristow's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bristow's price. Additionally, you may evaluate how the addition of Bristow to your portfolios can decrease your overall portfolio volatility.
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Bristow 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.
A focus of Bristow technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bristow 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...