>

Best Buy Alpha and Beta Analysis

<div class='circular--portrait' style='background:#754DEB;color: white;font-size:3em;padding-top: 40px;;'>BES</div>
BBY -- USA Stock  

Earning Report: February 27, 2020  

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Best Buy Co as well as systematic risk associated with investing in Best Buy over a specified time horizon. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt 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 a benchmark but still not compensate for the assumption of the volatility risk. Continue to Best Buy Backtesting, Best Buy Valuation, Best Buy Correlation, Best Buy Hype Analysis, Best Buy Volatility, Best Buy History and analyze Best Buy Performance.
Equity
Refresh
Enterprise Value

Best Buy Market Premiums

α0.08   β0.27
30 days against DJI

Best Buy expected buy-and-hold returns

Best Buy Market Price Analysis

Best Buy Return and Market Media

The median price of Best Buy for the period between Wed, Nov 27, 2019 and Tue, Feb 25, 2020 is 87.8 with a coefficient of variation of 5.41. The daily time series for the period is distributed with a sample standard deviation of 4.67, arithmetic mean of 86.31, and mean deviation of 3.54. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Best Buy exotic insider transaction detected12/04/2019
2
Sale by Healy Thomas C of 700 shares of Best Buy12/05/2019
3
Acquisition by Vitelli Michael A of 16563 shares of Best Buy...12/11/2019
4
Acquisition by Brian Tilzer of 5073 shares of Best Buy subje...12/13/2019
5
Exercise or conversion by Linton Michael of 7500 shares of B...12/17/2019
6
Best Buy exotic insider transaction detected12/18/2019
7
Best Buy exotic insider transaction detected12/19/2019
8
Best Buy exotic insider transaction detected12/20/2019
9
Bona fide gift to Schulze Richard M of 76751 shares of Best ...12/23/2019
10
Best Buy exotic insider transaction detected12/24/2019
11
Acquisition or disposition of Best Buy securities by Lenzmei...12/26/2019
12
Best Buy exotic insider transaction detected12/27/2019
13
Best Buy exotic insider transaction detected01/02/2020
14
Best Buy exotic insider transaction detected01/03/2020
15
Best Buy exotic insider transaction detected01/06/2020
16
Acquisition or disposition of Best Buy securities by Bradbur...01/07/2020
17
Best Buy exotic insider transaction detected01/08/2020
18
Best Buy exotic insider transaction detected01/09/2020
19
Best Buy exotic insider transaction detected01/10/2020
20
Payment of 334 shares by Corie Barry of Best Buy subject to ...01/13/2020
21
Best Buy exotic insider transaction detected01/15/2020
22
Exercise or conversion by Bradbury Anderson of 50000 shares ...01/16/2020
23
Best Buy exotic insider transaction detected01/17/2020
24
Best Buy exotic insider transaction detected01/20/2020
25
Purchase by Berg David P of 750 shares of Best Buy01/21/2020
26
Best Buy exotic insider transaction detected01/22/2020
27
Best Buy exotic insider transaction detected01/23/2020
28
Best Buy exotic insider transaction detected01/27/2020
29
Best Buy exotic insider transaction detected01/28/2020
30
Best Buy exotic insider transaction detected01/29/2020
31
Best Buy exotic insider transaction detected01/30/2020
32
Payment of 402 shares by Keith Nelsen of Best Buy subject to...01/31/2020
33
Best Buy exotic insider transaction detected02/03/2020
34
Best Buy exotic insider transaction detected02/04/2020
35
Exercise or conversion by Hoff Susan S of 5625 shares of Bes...02/05/2020
36
Exercise or conversion by London Michael of 13125 shares of ...02/06/2020
37
Best Buy exotic insider transaction detected02/07/2020
38
Best Buy exotic insider transaction detected02/11/2020
39
Best Buy exotic insider transaction detected02/12/2020
40
Exercise or conversion by Jackson Darren R of 33750 shares o...02/17/2020
41
Sale by London Michael of 35000 shares of Best Buy02/19/2020
42
Best Buy exotic insider transaction detected02/20/2020
43
Best Buy exotic insider transaction detected02/24/2020