Arla Plast (Sweden) Alpha and Beta Analysis
| ARPL Stock | 49.90 0.10 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Arla Plast AB. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arla Plast over a specified time horizon. Remember, high Arla Plast'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 Arla Plast's market risk premium analysis include:
Beta (0.70) | Alpha (0.19) | Risk 2.56 | Sharpe Ratio (0.11) | 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.
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Arla Plast Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arla Plast market risk premium is the additional return an investor will receive from holding Arla Plast 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 Arla Plast. 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 Arla Plast's performance over market.| α | -0.19 | β | -0.7 |
Arla Plast 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 Arla Plast's Buy-and-hold return. Our buy-and-hold chart shows how Arla Plast performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Arla Plast Market Price Analysis
Market price analysis indicators help investors to evaluate how Arla Plast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arla Plast shares will generate the highest return on investment. By understating and applying Arla Plast stock market price indicators, traders can identify Arla Plast position entry and exit signals to maximize returns.
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Arla Plast Return and Market Media
The median price of Arla Plast for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 49.6 with a coefficient of variation of 11.08. The daily time series for the period is distributed with a sample standard deviation of 5.77, arithmetic mean of 52.06, and mean deviation of 5.21. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Arla Plast 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 Arla or other stocks. Alpha measures the amount that position in Arla Plast AB 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 Arla Plast 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, Arla Plast's short interest history, or implied volatility extrapolated from Arla Plast options trading.
Build Portfolio with Arla Plast
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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Additional Tools for Arla Stock Analysis
When running Arla Plast's price analysis, check to measure Arla Plast'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 Arla Plast is operating at the current time. Most of Arla Plast's value examination focuses on studying past and present price action to predict the probability of Arla Plast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arla Plast's price. Additionally, you may evaluate how the addition of Arla Plast to your portfolios can decrease your overall portfolio volatility.