Four Leaf Acquisition Stock Alpha and Beta Analysis
| FORL Stock | 11.04 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Four Leaf Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Four Leaf over a specified time horizon. Remember, high Four Leaf'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 Four Leaf's market risk premium analysis include:
Beta (0) | Alpha (0) | Risk 0.0973 | Sharpe Ratio 0.0597 | Expected Return 0.0058 |
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.
Four |
Four Leaf Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Four Leaf market risk premium is the additional return an investor will receive from holding Four Leaf 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 Four Leaf. 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 Four Leaf's performance over market.| α | -0.0043 | β | -0.0016 |
Four Leaf 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 Four Leaf's Buy-and-hold return. Our buy-and-hold chart shows how Four Leaf performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Four Leaf Market Price Analysis
Market price analysis indicators help investors to evaluate how Four Leaf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Four Leaf shares will generate the highest return on investment. By understating and applying Four Leaf stock market price indicators, traders can identify Four Leaf position entry and exit signals to maximize returns.
Four Leaf Return and Market Media
The median price of Four Leaf for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 11.01 with a coefficient of variation of 0.25. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 11.02, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Wolverine Asset Management LLC Increases Stake in Four Leaf Acquisition Corp | 10/16/2024 |
2 | Cowen and Company, LLCs Strategic Acquisition in Four Leaf Acquisition Corp | 11/13/2024 |
3 | Technical Pivots with Risk Controls - Stock Traders Daily | 11/19/2024 |
4 | Disposition of 23424 shares by Aqr Capital Management Holdings, Llc of Four Leaf at 11.05 subject to Rule 16b-3 | 11/22/2024 |
5 | Disposition of 27929 shares by Aqr Capital Management Holdings, Llc of Four Leaf at 11.5 subject to Rule 16b-3 | 11/25/2024 |
6 | Discretionary transaction by Aqr Capital Management Holdings, Llc of tradable shares of Four Leaf subject to Rule 16b-3 | 11/27/2024 |
About Four Leaf 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 Four or other stocks. Alpha measures the amount that position in Four Leaf Acquisition 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 | 2023 | 2024 (projected) | PTB Ratio | 3.6K | 0.83 | 0.79 | Dividend Yield | 0.049 | 0.0441 | 0.0392 |
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 Four Leaf 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, Four Leaf's short interest history, or implied volatility extrapolated from Four Leaf options trading.
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Align your risk with return expectations
Check out Four Leaf Backtesting, Four Leaf Valuation, Four Leaf Correlation, Four Leaf Hype Analysis, Four Leaf Volatility, Four Leaf History and analyze Four Leaf Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Four Leaf 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.