Access Newswire Stock Alpha and Beta Analysis
| ACCS Stock | USD 8.88 0.09 1.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ACCESS Newswire. It also helps investors analyze the systematic and unsystematic risks associated with investing in ACCESS Newswire over a specified time horizon. Remember, high ACCESS Newswire'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 ACCESS Newswire's market risk premium analysis include:
Beta 0.64 | Alpha (0.28) | Risk 3.14 | Sharpe Ratio (0.08) | Expected Return (0.25) |
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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 ACCESS Newswire Backtesting, ACCESS Newswire Valuation, ACCESS Newswire Correlation, ACCESS Newswire Hype Analysis, ACCESS Newswire Volatility, ACCESS Newswire History and analyze ACCESS Newswire Performance. ACCESS Newswire Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ACCESS Newswire market risk premium is the additional return an investor will receive from holding ACCESS Newswire 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 ACCESS Newswire. 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 ACCESS Newswire's performance over market.| α | -0.28 | β | 0.64 |
ACCESS Newswire 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 ACCESS Newswire's Buy-and-hold return. Our buy-and-hold chart shows how ACCESS Newswire performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ACCESS Newswire Market Price Analysis
Market price analysis indicators help investors to evaluate how ACCESS Newswire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACCESS Newswire shares will generate the highest return on investment. By understating and applying ACCESS Newswire stock market price indicators, traders can identify ACCESS Newswire position entry and exit signals to maximize returns.
ACCESS Newswire Return and Market Media
The median price of ACCESS Newswire for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 9.43 with a coefficient of variation of 9.66. The daily time series for the period is distributed with a sample standard deviation of 0.9, arithmetic mean of 9.36, and mean deviation of 0.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Brian Balbirnie of 5000 shares of ACCESS Newswire subject to Rule 16b-3 | 10/02/2025 |
2 | Why ACCESS Newswire Inc. stock could see breakout soon - Trade Exit Report Consistent Profit Trading Strategies - newser.com | 10/27/2025 |
3 | ACCESS Newswire Inc. Beats Q3 Earnings and Revenue Estimates | 11/11/2025 |
4 | Why ACCESS Newswire Inc. stock signals breakout potential - Market Activity Summary Daily Chart Pattern Signals - Fundao Cultural do Par | 11/14/2025 |
5 | Why ACCESS Newswire Inc. stock is upgraded to buy - Quarterly Earnings Report Real-Time Volume Trigger Notifications - newser.com | 11/19/2025 |
6 | SCIB Delivers RM46.19 Million Revenue in Q5 FPE2025 - Morningstar | 11/26/2025 |
7 | OMPs AI-driven Unison Planning Platform Enhances Supply Chain Agility for McCormick Co. - Via Ritzau | 12/03/2025 |
8 | CXApp to Present at Wall Street Reporters Next Super Stock Livestream on December 11, 2025, at 1 PM ET - ACCESS Newswire | 12/11/2025 |
9 | ZTEST Grants Stock Options - The Globe and Mail | 12/16/2025 |
10 | World Renowned Law Firm Grant Eisenhofer Files Class Action Lawsuit Against Canadian Banks CIBC and RBC Alleging Illegal Stock Market Manipulation of Quantum Bi... | 12/22/2025 |
About ACCESS Newswire 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 ACCESS or other stocks. Alpha measures the amount that position in ACCESS Newswire 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.014 | 0.0112 | Price To Sales Ratio | 1.48 | 1.41 |
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 ACCESS Newswire 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, ACCESS Newswire's short interest history, or implied volatility extrapolated from ACCESS Newswire options trading.
Build Portfolio with ACCESS Newswire
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Additional Tools for ACCESS Stock Analysis
When running ACCESS Newswire's price analysis, check to measure ACCESS Newswire'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 ACCESS Newswire is operating at the current time. Most of ACCESS Newswire's value examination focuses on studying past and present price action to predict the probability of ACCESS Newswire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCESS Newswire's price. Additionally, you may evaluate how the addition of ACCESS Newswire to your portfolios can decrease your overall portfolio volatility.