Everock New Stock Alpha and Beta Analysis
| EVRN Stock | USD 0.0001 0.00 0.000003% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Everock New. It also helps investors analyze the systematic and unsystematic risks associated with investing in Everock New over a specified time horizon. Remember, high Everock New'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 Everock New's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Check out Everock New Backtesting, Everock New Valuation, Everock New Correlation, Everock New Hype Analysis, Everock New Volatility, Everock New History and analyze Everock New Performance. Everock New Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Everock New market risk premium is the additional return an investor will receive from holding Everock New 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 Everock New. 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 Everock New's performance over market.| α | 0.00 | β | 0.00 |
Everock New 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 Everock New's Buy-and-hold return. Our buy-and-hold chart shows how Everock New performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Everock New Market Price Analysis
Market price analysis indicators help investors to evaluate how Everock New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everock New shares will generate the highest return on investment. By understating and applying Everock New stock market price indicators, traders can identify Everock New position entry and exit signals to maximize returns.
Everock New Return and Market Media
The median price of Everock New for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 1.0E-4 with a coefficient of variation of 0.0. 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 received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LNP LancasterOnline Events - New Years Eve Rock n Roll Feast - LancasterOnline | 10/09/2025 |
2 | Everock, Inc. stock price, news, quote and history - Yahoo Finance UK | 10/23/2025 |
3 | FRAUD AND MANIPULATION2d Cir. Claiming they werent necessary participants in sale of unregistered securities doesnt excuse appellants - VitalLaw.com | 11/04/2025 |
4 | Stock Market on Dec 12, 2025 Dow, SP 500 and Nasdaq end down as AI-related selling puts stock market under pressure U.S. equities mostly fall on the week - Mark... | 12/12/2025 |
About Everock New 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 Everock or other stocks. Alpha measures the amount that position in Everock New 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 | 2011 | 2024 | 2025 (projected) | Inventory Turnover | 4.55 | 0.43 | 0.49 | 0.47 | ROIC | 7.2 | 0.16 | 0.18 | 0.17 |
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 Everock New 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, Everock New's short interest history, or implied volatility extrapolated from Everock New options trading.
Build Portfolio with Everock New
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 Everock New Backtesting, Everock New Valuation, Everock New Correlation, Everock New Hype Analysis, Everock New Volatility, Everock New History and analyze Everock New Performance. To learn how to invest in Everock Stock, please use our How to Invest in Everock New guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Everock New 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.