Bloomz Ordinary Shares Stock Alpha and Beta Analysis
| BLMZ Stock | 0.56 0.01 1.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BloomZ Ordinary Shares. It also helps investors analyze the systematic and unsystematic risks associated with investing in BloomZ Ordinary over a specified time horizon. Remember, high BloomZ Ordinary'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 BloomZ Ordinary's market risk premium analysis include:
Beta (2.19) | Alpha 0.42 | Risk 20.35 | Sharpe Ratio 0.0142 | Expected Return 0.29 |
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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.
BloomZ |
BloomZ Ordinary Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BloomZ Ordinary market risk premium is the additional return an investor will receive from holding BloomZ Ordinary 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 BloomZ Ordinary. 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 BloomZ Ordinary's performance over market.| α | 0.42 | β | -2.19 |
BloomZ Ordinary 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 BloomZ Ordinary's Buy-and-hold return. Our buy-and-hold chart shows how BloomZ Ordinary performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BloomZ Ordinary Market Price Analysis
Market price analysis indicators help investors to evaluate how BloomZ Ordinary stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BloomZ Ordinary shares will generate the highest return on investment. By understating and applying BloomZ Ordinary stock market price indicators, traders can identify BloomZ Ordinary position entry and exit signals to maximize returns.
BloomZ Ordinary Return and Market Media
The median price of BloomZ Ordinary for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 0.88 with a coefficient of variation of 38.34. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 1.02, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Is Entertainment Company BloomZ Stock Jumping Premarket Friday | 09/06/2024 |
2 | BloomZ Receives Nasdaq Notification Regarding Minimum Market Value of Listed Securities - StockTitan | 09/18/2024 |
3 | SP Moves Lower Dominos Pizza Posts Mixed Q3 Results | 10/10/2024 |
4 | HeartCore Reports Third Quarter 2024 Financial Results - GlobeNewswire | 11/14/2024 |
About BloomZ Ordinary 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 BloomZ or other stocks. Alpha measures the amount that position in BloomZ Ordinary Shares 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 4.4K | 84.23 | 96.87 | 92.03 | PTB Ratio | 57.8K | 3.0K | 3.4K | 3.2K |
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 BloomZ Ordinary 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, BloomZ Ordinary's short interest history, or implied volatility extrapolated from BloomZ Ordinary options trading.
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Additional Tools for BloomZ Stock Analysis
When running BloomZ Ordinary's price analysis, check to measure BloomZ Ordinary'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 BloomZ Ordinary is operating at the current time. Most of BloomZ Ordinary's value examination focuses on studying past and present price action to predict the probability of BloomZ Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BloomZ Ordinary's price. Additionally, you may evaluate how the addition of BloomZ Ordinary to your portfolios can decrease your overall portfolio volatility.