Equus Total Return Stock Alpha and Beta Analysis
| EQS Stock | USD 1.20 0.04 3.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Equus Total Return. It also helps investors analyze the systematic and unsystematic risks associated with investing in Equus Total over a specified time horizon. Remember, high Equus Total'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 Equus Total's market risk premium analysis include:
Beta 0.38 | Alpha (0.19) | Risk 3.01 | Sharpe Ratio (0.05) | Expected Return (0.16) |
Equus Total Quarterly Cash And Equivalents |
|
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.
Equus |
Equus Total Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Equus Total market risk premium is the additional return an investor will receive from holding Equus Total 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 Equus Total. 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 Equus Total's performance over market.| α | -0.19 | β | 0.38 |
Equus Total 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 Equus Total's Buy-and-hold return. Our buy-and-hold chart shows how Equus Total performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Equus Total Market Price Analysis
Market price analysis indicators help investors to evaluate how Equus Total stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equus Total shares will generate the highest return on investment. By understating and applying Equus Total stock market price indicators, traders can identify Equus Total position entry and exit signals to maximize returns.
Equus Total Return and Market Media
The median price of Equus Total for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.35 with a coefficient of variation of 5.54. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 1.34, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Sprott Focus Trust, ARC Document Solutions, Another 6 Companies Have A High Estimated Dividend Yield - Via News Agency | 09/16/2024 |
2 | Acquisition by Tokarz Michael T of 850000 shares of Equus Total at 2.4 subject to Rule 16b-3 | 10/15/2024 |
3 | Disposition of 608310 shares by Tokarz Group Advisers Llc of Equus Total at 1.62 subject to Rule 16b-3 | 11/01/2024 |
4 | Acquisition by Robert Knauss of 5000 shares of Equus Total at 1.51 subject to Rule 16b-3 | 11/11/2024 |
5 | Equus Total Return Reports 19 percent Drop in Net Assets Amid Oil Price Decline EQS Stock News - StockTitan | 11/14/2024 |
About Equus Total 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 Equus or other stocks. Alpha measures the amount that position in Equus Total Return 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.
| 2023 | 2024 (projected) | PTB Ratio | 0.41 | 0.5 | Dividend Yield | 0.0119 | 0.0113 |
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 Equus Total 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, Equus Total's short interest history, or implied volatility extrapolated from Equus Total options trading.
Build Portfolio with Equus Total
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
Additional Tools for Equus Stock Analysis
When running Equus Total's price analysis, check to measure Equus Total'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 Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.