Electronic Tele Communications Stock Alpha and Beta Analysis
| ETCIA Stock | USD 0.0003 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 Electronic Tele Communications. It also helps investors analyze the systematic and unsystematic risks associated with investing in Electronic Tele-Communicati over a specified time horizon. Remember, high Electronic Tele-Communicati'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 Electronic Tele-Communicati's market risk premium analysis include:
Beta 1.22 | Alpha (1.59) | Risk 12.03 | Sharpe Ratio (0.12) | Expected Return (1.49) |
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.
Electronic |
Electronic Tele-Communicati Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Electronic Tele-Communicati market risk premium is the additional return an investor will receive from holding Electronic Tele-Communicati 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 Electronic Tele-Communicati. 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 Electronic Tele-Communicati's performance over market.| α | -1.59 | β | 1.22 |
Electronic Tele-Communicati 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 Electronic Tele-Communicati's Buy-and-hold return. Our buy-and-hold chart shows how Electronic Tele-Communicati performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Electronic Tele-Communicati Market Price Analysis
Market price analysis indicators help investors to evaluate how Electronic Tele-Communicati 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 Electronic Tele-Communicati shares will generate the highest return on investment. By understating and applying Electronic Tele-Communicati pink sheet market price indicators, traders can identify Electronic Tele-Communicati position entry and exit signals to maximize returns.
Electronic Tele-Communicati Return and Market Media
Price Growth (%) |
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About Electronic Tele-Communicati 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 Electronic or other pink sheets. Alpha measures the amount that position in Electronic Tele-Communicati 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.
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 Electronic Tele-Communicati 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, Electronic Tele-Communicati's short interest history, or implied volatility extrapolated from Electronic Tele-Communicati options trading.
Build Portfolio with Electronic Tele-Communicati
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Other Information on Investing in Electronic Pink Sheet
Electronic Tele-Communicati financial ratios help investors to determine whether Electronic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electronic with respect to the benefits of owning Electronic Tele-Communicati security.