Edible Garden Ag Stock Alpha and Beta Analysis
| EDBLW Stock | USD 0.01 0 16.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Edible Garden AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Edible Garden over a specified time horizon. Remember, high Edible Garden'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 Edible Garden's market risk premium analysis include:
Beta 0.76 | Alpha 6.12 | Risk 142.96 | Sharpe Ratio 0.15 | Expected Return 21.45 |
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.
Edible |
Edible Garden Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Edible Garden market risk premium is the additional return an investor will receive from holding Edible Garden 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 Edible Garden. 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 Edible Garden's performance over market.| α | 6.12 | β | 0.76 |
Edible Garden 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 Edible Garden's Buy-and-hold return. Our buy-and-hold chart shows how Edible Garden performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Edible Garden Market Price Analysis
Market price analysis indicators help investors to evaluate how Edible Garden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edible Garden shares will generate the highest return on investment. By understating and applying Edible Garden stock market price indicators, traders can identify Edible Garden position entry and exit signals to maximize returns.
Edible Garden Return and Market Media
The median price of Edible Garden for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.015 with a coefficient of variation of 36.39. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Edible Garden AG Stockholders Endorse Governance Updates - TipRanks | 08/23/2024 |
2 | Edible Garden Announces Closing of 5.65 Million Public Offering - StockTitan | 09/30/2024 |
3 | Discretionary transaction by James Kras of tradable shares of Edible Garden subject to Rule 16b-3 | 10/10/2024 |
4 | Edible Garden AG Incorporated Sees Large Growth in Short Interest | 10/30/2024 |
5 | Dario Pressimone Joins Edible Garden as Vice President of Digital and E-Commerce | 11/18/2024 |
About Edible Garden 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 Edible or other stocks. Alpha measures the amount that position in Edible Garden AG 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) | Payables Turnover | 4.34 | 6.47 | 10.73 | 11.26 | Days Of Inventory On Hand | 13.33 | 19.12 | 18.71 | 24.01 |
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 Edible Garden 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, Edible Garden's short interest history, or implied volatility extrapolated from Edible Garden options trading.
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Additional Tools for Edible Stock Analysis
When running Edible Garden's price analysis, check to measure Edible Garden'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 Edible Garden is operating at the current time. Most of Edible Garden's value examination focuses on studying past and present price action to predict the probability of Edible Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edible Garden's price. Additionally, you may evaluate how the addition of Edible Garden to your portfolios can decrease your overall portfolio volatility.