1847 Holdings Llc Stock Alpha and Beta Analysis
| EFSH Stock | USD 0.39 0.03 8.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1847 Holdings LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1847 Holdings over a specified time horizon. Remember, high 1847 Holdings' 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 1847 Holdings' market risk premium analysis include:
Beta 2.47 | Alpha (2.66) | Risk 34.88 | Sharpe Ratio (0.06) | Expected Return (2.24) |
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.
1847 |
1847 Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1847 Holdings market risk premium is the additional return an investor will receive from holding 1847 Holdings 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 1847 Holdings. 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 1847 Holdings' performance over market.| α | -2.66 | β | 2.47 |
1847 Holdings 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 1847 Holdings' Buy-and-hold return. Our buy-and-hold chart shows how 1847 Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.1847 Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how 1847 Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1847 Holdings shares will generate the highest return on investment. By understating and applying 1847 Holdings stock market price indicators, traders can identify 1847 Holdings position entry and exit signals to maximize returns.
1847 Holdings Return and Market Media
The median price of 1847 Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 25.2 with a coefficient of variation of 68.64. The daily time series for the period is distributed with a sample standard deviation of 14.62, arithmetic mean of 21.3, and mean deviation of 11.41. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 1847 Holdings LLC Announces Closing of 11.1 Million Public Offering - StockTitan | 10/30/2024 |
2 | Why Grab Holdings Shares Are Trading Higher By Around 12 Here Are 20 Stocks Moving Premarket | 11/12/2024 |
3 | EFSH Stock Plummets to 52-Week Low at 0. Amid Market Struggles - Investing.com India | 11/20/2024 |
About 1847 Holdings 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 1847 or other stocks. Alpha measures the amount that position in 1847 Holdings LLC 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.
| 2022 | 2023 (projected) | Dividend Yield | 0.002216 | 1.0E-6 | Price To Sales Ratio | 17.03 | 2.1K |
1847 Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of 1847 Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 1847 Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 1847 Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 1847 Holdings. Please utilize our Beneish M Score to check the likelihood of 1847 Holdings' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 1847 Holdings
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Align your risk with return expectations
Check out 1847 Holdings Backtesting, 1847 Holdings Valuation, 1847 Holdings Correlation, 1847 Holdings Hype Analysis, 1847 Holdings Volatility, 1847 Holdings History and analyze 1847 Holdings Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
1847 Holdings 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.