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Hamilton Alpha and Beta Analysis

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HBB -- USA Stock  

Earnings Report: April 23, 2020  

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Hamilton Beach Brands Holding C as well as systematic risk associated with investing in Hamilton Beach 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. Please check Hamilton Beach Backtesting, Hamilton Beach Valuation, Hamilton Beach Correlation, Hamilton Beach Hype Analysis, Hamilton Beach Volatility, Hamilton Beach History and analyze Hamilton Beach Performance.
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Enterprise Value

Hamilton Beach Market Premiums

α0.69   β0.46
30 days against DJI

Hamilton Beach expected buy-and-hold returns

Hamilton Beach Market Price Analysis

Hamilton Beach Return and Market Media

The median price of Hamilton Beach for the period between Fri, Nov 29, 2019 and Thu, Feb 27, 2020 is 17.81 with a coefficient of variation of 10.11. The daily time series for the period is distributed with a sample standard deviation of 1.76, arithmetic mean of 17.37, and mean deviation of 1.51. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
    
  Timeline 
1
Hamilton Beach exotic insider transaction detected12/05/2019
2
Hamilton Beach exotic insider transaction detected12/10/2019
3
Hamilton Beach exotic insider transaction detected12/11/2019
4
Hamilton Beach exotic insider transaction detected12/19/2019
5
Bona fide gift to Williams Clara R of 205 shares of Hamilton...12/27/2019
6
Bona fide gift to Rankin Roger F of 222 shares of Hamilton B...01/02/2020
7
Bona fide gift to Butler John C Jr of 222 shares of Hamilton...01/08/2020
8
Bona fide gift to Rankin Bruce T of tradable shares of Hamil...01/09/2020
9
Hamilton Beach exotic insider transaction detected01/10/2020
10
Unclassified Event01/13/2020
11
Hamilton Beach exotic insider transaction detected01/15/2020
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Hamilton Beach exotic insider transaction detected01/16/2020
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Hamilton Beach exotic insider transaction detected01/22/2020
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Hamilton Beach exotic insider transaction detected01/24/2020
15
Bona fide gift to Rankin Victoire G of 222 shares of Hamilto...01/27/2020
16
Acquisition by Salyers Gregory E of 6602 shares of Hamilton ...01/30/2020
17
Bona fide gift to Rankin Matthew M of 163 shares of Hamilton...01/31/2020
18
Hamilton Beach exotic insider transaction detected02/03/2020
19
Hamilton Beach exotic insider transaction detected02/05/2020
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Hamilton Beach exotic insider transaction detected02/06/2020
21
Bona fide gift to Rankin Roger F of 222 shares of Hamilton B...02/07/2020
22
Bona fide gift to Williams David B 1 of 205 shares of Hamilt...02/12/2020
23
Bona fide gift to Rankin Claiborne Read Iii of tradable shar...02/13/2020
24
Bona fide gift to Rankin Thomas Parker of 102 shares of Hami...02/14/2020
25
Bona fide gift to Matthew M Rankin James T Rankin Cotrustees...02/18/2020
26
Hamilton Beach exotic insider transaction detected02/19/2020
27
Bona fide gift to Rankin Alison A of 222 shares of Hamilton ...02/20/2020
28
Hamilton Beach exotic insider transaction detected02/21/2020
29
Hamilton Beach exotic insider transaction detected02/24/2020
30
Conversion by Miller Michael Sidney of 243 shares of Hamilto...02/25/2020
31
Hamilton Beach exotic insider transaction detected02/26/2020