BOS BETTER (Germany) Alpha and Beta Analysis
| BOQ Stock | EUR 2.36 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 BOS BETTER ONLINE. It also helps investors analyze the systematic and unsystematic risks associated with investing in BOS BETTER over a specified time horizon. Remember, high BOS BETTER'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 BOS BETTER's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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BOS BETTER Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BOS BETTER market risk premium is the additional return an investor will receive from holding BOS BETTER 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 BOS BETTER. 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 BOS BETTER's performance over market.| α | 0.00 | β | 0.00 |
BOS BETTER 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 BOS BETTER's Buy-and-hold return. Our buy-and-hold chart shows how BOS BETTER performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BOS BETTER Market Price Analysis
Market price analysis indicators help investors to evaluate how BOS BETTER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BOS BETTER shares will generate the highest return on investment. By understating and applying BOS BETTER stock market price indicators, traders can identify BOS BETTER position entry and exit signals to maximize returns.
BOS BETTER Return and Market Media
The median price of BOS BETTER for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 2.36 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 2.36, 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 BOS BETTER 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 BOS or other stocks. Alpha measures the amount that position in BOS BETTER ONLINE 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 BOS BETTER 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, BOS BETTER's short interest history, or implied volatility extrapolated from BOS BETTER options trading.
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Additional Information and Resources on Investing in BOS Stock
When determining whether BOS BETTER ONLINE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOS BETTER's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bos Better Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bos Better Online Stock:Check out BOS BETTER Backtesting, BOS BETTER Valuation, BOS BETTER Correlation, BOS BETTER Hype Analysis, BOS BETTER Volatility, BOS BETTER History and analyze BOS BETTER Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
BOS BETTER 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.