CleanTech Lithium (UK) Alpha and Beta Analysis
| CTL Stock | 18.75 0.75 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CleanTech Lithium plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in CleanTech Lithium over a specified time horizon. Remember, high CleanTech Lithium'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 CleanTech Lithium's market risk premium analysis include:
Beta 1.03 | Alpha (0.94) | Risk 4.42 | Sharpe Ratio (0.18) | Expected Return (0.81) |
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.
CleanTech |
CleanTech Lithium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CleanTech Lithium market risk premium is the additional return an investor will receive from holding CleanTech Lithium 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 CleanTech Lithium. 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 CleanTech Lithium's performance over market.| α | -0.94 | β | 1.03 |
CleanTech Lithium 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 CleanTech Lithium's Buy-and-hold return. Our buy-and-hold chart shows how CleanTech Lithium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CleanTech Lithium Market Price Analysis
Market price analysis indicators help investors to evaluate how CleanTech Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CleanTech Lithium shares will generate the highest return on investment. By understating and applying CleanTech Lithium stock market price indicators, traders can identify CleanTech Lithium position entry and exit signals to maximize returns.
CleanTech Lithium Return and Market Media
The median price of CleanTech Lithium for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 22.2 with a coefficient of variation of 23.98. The daily time series for the period is distributed with a sample standard deviation of 5.88, arithmetic mean of 24.51, and mean deviation of 5.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cleantech Lithium extends offer period as ASX listing process progresses - Investing News Network | 09/12/2024 |
2 | CleanTech Lithium PLC Announces CEOL Update - StockTitan | 09/26/2024 |
3 | CleanTech Lithium Announces Urgent 2.5M Fundraising - TipRanks | 10/08/2024 |
4 | Pilot-Scale Lithium Carbonate Production - 070006 20 Nov 2024 - CTL News article - London Stock Exchange | 11/21/2024 |
About CleanTech Lithium 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 CleanTech or other stocks. Alpha measures the amount that position in CleanTech Lithium 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 CleanTech Lithium 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, CleanTech Lithium's short interest history, or implied volatility extrapolated from CleanTech Lithium options trading.
Build Portfolio with CleanTech Lithium
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Other Information on Investing in CleanTech Stock
CleanTech Lithium financial ratios help investors to determine whether CleanTech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CleanTech with respect to the benefits of owning CleanTech Lithium security.