Alpha Systems (Germany) Alpha and Beta Analysis
| AN5 Stock | EUR 20.60 0.20 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha Systems over a specified time horizon. Remember, high Alpha Systems' 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 Alpha Systems' market risk premium analysis include:
Beta 0.32 | Alpha 0.0213 | Risk 1.47 | Sharpe Ratio (0.08) | Expected Return (0.11) |
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.
Alpha |
Alpha Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha Systems market risk premium is the additional return an investor will receive from holding Alpha Systems 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 Alpha Systems. 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 Alpha Systems' performance over market.| α | 0.02 | β | 0.32 |
Alpha Systems 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 Alpha Systems' Buy-and-hold return. Our buy-and-hold chart shows how Alpha Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Systems shares will generate the highest return on investment. By understating and applying Alpha Systems stock market price indicators, traders can identify Alpha Systems position entry and exit signals to maximize returns.
Alpha Systems Return and Market Media
The median price of Alpha Systems for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 21.8 with a coefficient of variation of 3.95. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 21.61, and mean deviation of 0.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How higher bond yields impact Alpha Systems Inc. stock - Quarterly Earnings Report Consistent Profit Trading Strategies - newser.com | 11/18/2025 |
2 | Can Alpha Systems Inc. stock test all time highs - July 2025 Opening Moves Scalable Portfolio Growth Ideas - Newser | 12/04/2025 |
3 | FactSet Research Systems Stock Is Cheap Considering The Growth Acceleration Potential - Seeking Alpha | 01/14/2026 |
4 | Alpha Systems Posts Higher Nine-Month Profit, Confirms FY2026 Outlook and Dividend Plan - TipRanks | 02/09/2026 |
About Alpha Systems 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 Alpha or other stocks. Alpha measures the amount that position in Alpha Systems 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 Alpha Systems 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, Alpha Systems' short interest history, or implied volatility extrapolated from Alpha Systems options trading.
Build Portfolio with Alpha Systems
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 Alpha Stock
Alpha Systems financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha Systems security.