Leroy Seafood (UK) Alpha and Beta Analysis
| 0GM2 Stock | 51.78 0.33 0.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Leroy Seafood Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Leroy Seafood over a specified time horizon. Remember, high Leroy Seafood'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 Leroy Seafood's market risk premium analysis include:
Beta (0.09) | Alpha 0.0699 | Risk 1.6 | Sharpe Ratio 0.0524 | Expected Return 0.0839 |
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.
Leroy |
Leroy Seafood Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Leroy Seafood market risk premium is the additional return an investor will receive from holding Leroy Seafood 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 Leroy Seafood. 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 Leroy Seafood's performance over market.| α | 0.07 | β | -0.09 |
Leroy Seafood 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 Leroy Seafood's Buy-and-hold return. Our buy-and-hold chart shows how Leroy Seafood performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Leroy Seafood Market Price Analysis
Market price analysis indicators help investors to evaluate how Leroy Seafood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leroy Seafood shares will generate the highest return on investment. By understating and applying Leroy Seafood stock market price indicators, traders can identify Leroy Seafood position entry and exit signals to maximize returns.
Leroy Seafood Return and Market Media
The median price of Leroy Seafood for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 50.8 with a coefficient of variation of 3.24. The daily time series for the period is distributed with a sample standard deviation of 1.64, arithmetic mean of 50.5, and mean deviation of 1.4. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Lery Seafood Group ASA Revises Operating Guidance for the Year 2024 and Provides Operating Guidance for the Year 2025 - Marketscreener.com | 11/13/2024 |
About Leroy Seafood 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 Leroy or other stocks. Alpha measures the amount that position in Leroy Seafood 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.
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 Leroy Seafood 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, Leroy Seafood's short interest history, or implied volatility extrapolated from Leroy Seafood options trading.
Build Portfolio with Leroy Seafood
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Additional Tools for Leroy Stock Analysis
When running Leroy Seafood's price analysis, check to measure Leroy Seafood'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 Leroy Seafood is operating at the current time. Most of Leroy Seafood's value examination focuses on studying past and present price action to predict the probability of Leroy Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leroy Seafood's price. Additionally, you may evaluate how the addition of Leroy Seafood to your portfolios can decrease your overall portfolio volatility.