Bioneutra Internatio Stock Alpha and Beta Analysis
| BIMO Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bioneutra Internatio. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bioneutra Internatio over a specified time horizon. Remember, high Bioneutra Internatio'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 Bioneutra Internatio's market risk premium analysis include:
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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.
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Bioneutra Internatio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bioneutra Internatio market risk premium is the additional return an investor will receive from holding Bioneutra Internatio 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 Bioneutra Internatio. 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 Bioneutra Internatio's performance over market.| α | 0.00 | β | 0.00 |
Bioneutra Internatio 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 Bioneutra Internatio's Buy-and-hold return. Our buy-and-hold chart shows how Bioneutra Internatio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bioneutra Internatio Market Price Analysis
Market price analysis indicators help investors to evaluate how Bioneutra Internatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bioneutra Internatio shares will generate the highest return on investment. By understating and applying Bioneutra Internatio stock market price indicators, traders can identify Bioneutra Internatio position entry and exit signals to maximize returns.
Bioneutra Internatio Return and Market Media
The median price of Bioneutra Internatio for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Bioneutra Internatio 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 Bioneutra or other stocks. Alpha measures the amount that position in Bioneutra Internatio 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.
| 2020 | 2021 | 2023 | 2024 (projected) | Current Ratio | 0.001185 | 2.53E-4 | 2.91E-4 | 2.76E-4 | Net Debt To EBITDA | 0.004909 | 0.001379 | 0.001586 | 0.001506 |
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 Bioneutra Internatio 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, Bioneutra Internatio's short interest history, or implied volatility extrapolated from Bioneutra Internatio options trading.
Build Portfolio with Bioneutra Internatio
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
Align your risk with return expectations
Check out Bioneutra Internatio Backtesting, Bioneutra Internatio Valuation, Bioneutra Internatio Correlation, Bioneutra Internatio Hype Analysis, Bioneutra Internatio Volatility, Bioneutra Internatio History and analyze Bioneutra Internatio Performance. To learn how to invest in Bioneutra Stock, please use our How to Invest in Bioneutra Internatio guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Bioneutra Internatio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.