Blue Sphere Corp Stock Alpha and Beta Analysis
| BLSP Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Sphere Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Sphere over a specified time horizon. Remember, high Blue Sphere'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 Blue Sphere's market risk premium analysis include:
Beta 3.65 | Alpha 0.086 | Risk 394.6 | Sharpe Ratio 0.41 | Expected Return 162.1 |
Enterprise Value |
|
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.
Check out Blue Sphere Backtesting, Blue Sphere Valuation, Blue Sphere Correlation, Blue Sphere Hype Analysis, Blue Sphere Volatility, Blue Sphere History and analyze Blue Sphere Performance. Blue Sphere Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Sphere market risk premium is the additional return an investor will receive from holding Blue Sphere 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 Blue Sphere. 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 Blue Sphere's performance over market.| α | 0.09 | β | 3.65 |
Blue Sphere 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 Blue Sphere's Buy-and-hold return. Our buy-and-hold chart shows how Blue Sphere performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Sphere Market Price Analysis
Market price analysis indicators help investors to evaluate how Blue Sphere stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Sphere shares will generate the highest return on investment. By understating and applying Blue Sphere stock market price indicators, traders can identify Blue Sphere position entry and exit signals to maximize returns.
Blue Sphere Return and Market Media
The median price of Blue Sphere for the period between Wed, Apr 30, 2025 and Tue, Jul 29, 2025 is 1.0E-4 with a coefficient of variation of 98.9. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | First Trust Advisors LP Decreases Stock Holdings in Sphere Entertainment Co. - MarketBeat | 05/09/2025 |
2 | Graham Capital Management L.P. Increases Stock Holdings in Sphere Entertainment Co. - MarketBeat | 05/14/2025 |
3 | JPMorgan Chase Co. Issues Positive Forecast for Sphere Entertainment Stock Price - MarketBeat | 05/23/2025 |
4 | Bluesphere Advisors LLC Takes Position in EQT Corporation - MarketBeat | 06/27/2025 |
5 | Acquisition by Bentovim Lyron L of 7184 shares of Blue Sphere subject to Rule 16b-3 | 07/11/2025 |
6 | Contrasting REX American Resources and Blue Sphere | 07/15/2025 |
7 | What analysts say about Sphere Entertainment Co. stock - Exceptional earning trajectories - Autocar Professional | 07/23/2025 |
About Blue Sphere 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 Blue or other stocks. Alpha measures the amount that position in Blue Sphere 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.
| 2018 | 2024 | 2025 (projected) | Payables Turnover | 0.81 | 0.73 | 0.37 | Days Of Inventory On Hand | 84.14 | 96.77 | 91.93 |
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 Blue Sphere 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, Blue Sphere's short interest history, or implied volatility extrapolated from Blue Sphere options trading.
Build Portfolio with Blue Sphere
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
Additional Tools for Blue Stock Analysis
When running Blue Sphere's price analysis, check to measure Blue Sphere'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 Blue Sphere is operating at the current time. Most of Blue Sphere's value examination focuses on studying past and present price action to predict the probability of Blue Sphere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Sphere's price. Additionally, you may evaluate how the addition of Blue Sphere to your portfolios can decrease your overall portfolio volatility.