Elys Game Technology Stock Alpha and Beta Analysis
| ELYS Stock | USD 0.0002 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 Elys Game Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Elys Game over a specified time horizon. Remember, high Elys Game'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 Elys Game's market risk premium analysis include:
Beta 11.41 | Alpha 14.16 | Risk 63.97 | Sharpe Ratio 0.19 | Expected Return 12.27 |
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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Elys Game Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Elys Game market risk premium is the additional return an investor will receive from holding Elys Game 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 Elys Game. 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 Elys Game's performance over market.| α | 14.16 | β | 11.41 |
Elys Game 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 Elys Game's Buy-and-hold return. Our buy-and-hold chart shows how Elys Game performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Elys Game Market Price Analysis
Market price analysis indicators help investors to evaluate how Elys Game pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elys Game shares will generate the highest return on investment. By understating and applying Elys Game pink sheet market price indicators, traders can identify Elys Game position entry and exit signals to maximize returns.
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Elys Game Return and Market Media
The median price of Elys Game for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 4.0E-4 with a coefficient of variation of 43.2. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Elys Game 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 Elys or other pink sheets. Alpha measures the amount that position in Elys Game Technology 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.
Elys Game Upcoming Company Events
As portrayed in its financial statements, the presentation of Elys Game's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Elys Game's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Elys Game's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Elys Game. Please utilize our Beneish M Score to check the likelihood of Elys Game's management manipulating its earnings.
| 13th of November 2023 Upcoming Quarterly Report | View | |
| 15th of April 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 15th of April 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Elys Pink Sheet Analysis
When running Elys Game's price analysis, check to measure Elys Game'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 Elys Game is operating at the current time. Most of Elys Game's value examination focuses on studying past and present price action to predict the probability of Elys Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elys Game's price. Additionally, you may evaluate how the addition of Elys Game to your portfolios can decrease your overall portfolio volatility.