Boardwalktech Software Corp Stock Alpha and Beta Analysis
| BWLK Stock | CAD 0.14 0.01 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boardwalktech Software Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boardwalktech Software over a specified time horizon. Remember, high Boardwalktech Software'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 Boardwalktech Software's market risk premium analysis include:
Beta 0.3 | Alpha 0.69 | Risk 8.8 | Sharpe Ratio 0.12 | Expected Return 1.07 |
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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.
Boardwalktech |
Boardwalktech Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boardwalktech Software market risk premium is the additional return an investor will receive from holding Boardwalktech Software 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 Boardwalktech Software. 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 Boardwalktech Software's performance over market.| α | 0.69 | β | 0.30 |
Boardwalktech Software 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 Boardwalktech Software's Buy-and-hold return. Our buy-and-hold chart shows how Boardwalktech Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boardwalktech Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Boardwalktech Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boardwalktech Software shares will generate the highest return on investment. By understating and applying Boardwalktech Software stock market price indicators, traders can identify Boardwalktech Software position entry and exit signals to maximize returns.
Boardwalktech Software Return and Market Media
The median price of Boardwalktech Software for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.14 with a coefficient of variation of 24.75. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.13, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | How Boardwalktechs intelligent information platform revolutionizes enterprise data - BNN Bloomberg | 10/21/2024 |
2 | Boardwalktech Software Market Cap C7.79 Mil - GuruFocus.com | 11/21/2024 |
About Boardwalktech Software 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 Boardwalktech or other stocks. Alpha measures the amount that position in Boardwalktech Software 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 (projected) | Graham Number | 0.14 | 0.2 | 0.21 | Receivables Turnover | 1.74 | 4.86 | 13.42 |
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 Boardwalktech Software 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, Boardwalktech Software's short interest history, or implied volatility extrapolated from Boardwalktech Software options trading.
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Additional Tools for Boardwalktech Stock Analysis
When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software'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 Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.