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BAH
US
Booz Allen Hamilton Holding

Stock industry analysis for BAH (Booz Allen Hamilton Holding)

Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.

BAH (US) Booz Allen Hamilton Holding vs g.command

Daily share price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 97.64%
  • beta of stock with industry 1.0
  • volatility of g.command 74.65%
  • volatility of stock (BAH) 76.78%
  • volatility of industry component: 74.97%
  • volatility of stock specific component: 16.58%
  • 21.6% of the price volatility is due to the stock and not the industry, which is 4.66% of the variance
  • 97.64% of the price volatility is due to the industry not the stock, which is 95.34% of the variance

Monthly price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 97.81%
  • beta of stock with industry 1.01
  • volatility of g.command 74.38%
  • volatility of stock (BAH) 76.45%
  • volatility of industry component: 74.77%
  • volatility of stock specific component: 15.91%
  • 20.81% of the price volatility is due to the stock and not the industry, which is 4.33% of the variance
  • 97.81% of the price volatility is due to the industry not the stock, which is 95.67% of the variance

Stock component chart

This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.

Red and green candlesticks show BAH, the blue line is the comparison

stock specific component

The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average

symbols in g.command

Lockheed Martin Corporation LMT US 25.8308 wiki
Northrop Grumman Corporation NOC US 25.8368 wiki
L3Harris Technologies Inc LHX US 26.0176 wiki
Leidos Holdings Inc LDOS US 23.6738 wiki
Huntington Ingalls Industries HII US 8.26716 wiki
Teledyne Technologies Incorpor TDY US 8.77804 wiki
Booz Allen Hamilton Holding BAH US 22.4896 wiki
CACI International Inc CACI US Technology 24.7773 8354M wiki
Science Applications Internati SAIC US 24.2669 wiki
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