Earthfirst Techs Stock Alpha and Beta Analysis
| EFTI Stock | USD 0.00001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Earthfirst Techs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Earthfirst Techs over a specified time horizon. Remember, high Earthfirst Techs' 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 Earthfirst Techs' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 128.04 | Sharpe Ratio 0.13 | Expected Return 16.39 |
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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.
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Earthfirst Techs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Earthfirst Techs market risk premium is the additional return an investor will receive from holding Earthfirst Techs 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 Earthfirst Techs. 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 Earthfirst Techs' performance over market.| α | 0.00 | β | 0.00 |
Earthfirst Techs 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 Earthfirst Techs' Buy-and-hold return. Our buy-and-hold chart shows how Earthfirst Techs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Earthfirst Techs Market Price Analysis
Market price analysis indicators help investors to evaluate how Earthfirst Techs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Earthfirst Techs shares will generate the highest return on investment. By understating and applying Earthfirst Techs stock market price indicators, traders can identify Earthfirst Techs position entry and exit signals to maximize returns.
Earthfirst Techs Return and Market Media
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About Earthfirst Techs 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 Earthfirst or other stocks. Alpha measures the amount that position in Earthfirst Techs 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.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.00146 | 0.001314 | 0.001168 | Price To Sales Ratio | 1.66 | 0.96 | 0.91 |
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 Earthfirst Techs 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, Earthfirst Techs' short interest history, or implied volatility extrapolated from Earthfirst Techs options trading.
Build Portfolio with Earthfirst Techs
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Earthfirst Techs Analysis, Earthfirst Techs Valuation, Earthfirst Techs Correlation, Earthfirst Techs Hype Analysis, Earthfirst Techs Volatility, Earthfirst Techs Price History and analyze Earthfirst Techs Performance. For more detail on how to invest in Earthfirst Stock please use our How to Invest in Earthfirst Techs guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Earthfirst Techs 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.