11 Bit (Germany) Alpha and Beta Analysis
| 11C Stock | EUR 31.52 0.62 1.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 11 bit studios. It also helps investors analyze the systematic and unsystematic risks associated with investing in 11 Bit over a specified time horizon. Remember, high 11 Bit'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 11 Bit's market risk premium analysis include:
Beta (0.13) | Alpha (0.32) | Risk 3.06 | Sharpe Ratio (0.1) | Expected Return (0.29) |
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.
11C |
11 Bit Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 11 Bit market risk premium is the additional return an investor will receive from holding 11 Bit 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 11 Bit. 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 11 Bit's performance over market.| α | -0.32 | β | -0.13 |
11 Bit 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 11 Bit's Buy-and-hold return. Our buy-and-hold chart shows how 11 Bit performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.11 Bit Market Price Analysis
Market price analysis indicators help investors to evaluate how 11 Bit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 11 Bit shares will generate the highest return on investment. By understating and applying 11 Bit stock market price indicators, traders can identify 11 Bit position entry and exit signals to maximize returns.
11 Bit Return and Market Media
The median price of 11 Bit for the period between Mon, Nov 17, 2025 and Sun, Feb 15, 2026 is 35.42 with a coefficient of variation of 6.63. The daily time series for the period is distributed with a sample standard deviation of 2.34, arithmetic mean of 35.32, and mean deviation of 1.95. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | How 11 bit studios S.A. stock reacts to stronger dollar - Trend Reversal Accurate Intraday Trade Tips - newser.com | 11/17/2025 |
2 | 11 Bit Studios finalizes Game Pass agreement with Microsoft - marketscreener.com | 12/02/2025 |
3 | Value Investing News - Investor powered stock market news - Finalists Announced for the 26th Annual Game Developers Choice Awards, Led by Clair Obscur Expeditio... | 01/15/2026 |
About 11 Bit 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 11C or other stocks. Alpha measures the amount that position in 11 bit studios 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 11 Bit 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, 11 Bit's short interest history, or implied volatility extrapolated from 11 Bit options trading.
Build Portfolio with 11 Bit
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
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Other Information on Investing in 11C Stock
11 Bit financial ratios help investors to determine whether 11C Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 11C with respect to the benefits of owning 11 Bit security.