Brickability Group (UK) Alpha and Beta Analysis
| BRCK Stock | 60.00 0.90 1.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brickability Group Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brickability Group over a specified time horizon. Remember, high Brickability Group'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 Brickability Group's market risk premium analysis include:
Beta (0.03) | Alpha (0.14) | Risk 2.49 | Sharpe Ratio (0.05) | Expected Return (0.13) |
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.
Brickability |
Brickability Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brickability Group market risk premium is the additional return an investor will receive from holding Brickability Group 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 Brickability Group. 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 Brickability Group's performance over market.| α | -0.14 | β | -0.03 |
Brickability Group 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 Brickability Group's Buy-and-hold return. Our buy-and-hold chart shows how Brickability Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brickability Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Brickability Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brickability Group shares will generate the highest return on investment. By understating and applying Brickability Group stock market price indicators, traders can identify Brickability Group position entry and exit signals to maximize returns.
Brickability Group Return and Market Media
About Brickability Group 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 Brickability or other stocks. Alpha measures the amount that position in Brickability Group Plc 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 Brickability Group 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, Brickability Group's short interest history, or implied volatility extrapolated from Brickability Group options trading.
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Additional Tools for Brickability Stock Analysis
When running Brickability Group's price analysis, check to measure Brickability Group'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 Brickability Group is operating at the current time. Most of Brickability Group's value examination focuses on studying past and present price action to predict the probability of Brickability Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickability Group's price. Additionally, you may evaluate how the addition of Brickability Group to your portfolios can decrease your overall portfolio volatility.