GO2 People (Australia) Alpha and Beta Analysis
| GO2 Stock | 0.67 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 GO2 People. It also helps investors analyze the systematic and unsystematic risks associated with investing in GO2 People over a specified time horizon. Remember, high GO2 People'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 GO2 People'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.
GO2 |
GO2 People Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GO2 People market risk premium is the additional return an investor will receive from holding GO2 People 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 GO2 People. 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 GO2 People's performance over market.| α | 0.00 | β | 0.00 |
GO2 People 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 GO2 People's Buy-and-hold return. Our buy-and-hold chart shows how GO2 People performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GO2 People Market Price Analysis
Market price analysis indicators help investors to evaluate how GO2 People stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GO2 People shares will generate the highest return on investment. By understating and applying GO2 People stock market price indicators, traders can identify GO2 People position entry and exit signals to maximize returns.
GO2 People Return and Market Media
Price Growth (%) |
| Timeline |
About GO2 People 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 GO2 or other stocks. Alpha measures the amount that position in GO2 People 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 GO2 People 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, GO2 People's short interest history, or implied volatility extrapolated from GO2 People options trading.
Build Portfolio with GO2 People
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 GO2 Stock Analysis
When running GO2 People's price analysis, check to measure GO2 People'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 GO2 People is operating at the current time. Most of GO2 People's value examination focuses on studying past and present price action to predict the probability of GO2 People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GO2 People's price. Additionally, you may evaluate how the addition of GO2 People to your portfolios can decrease your overall portfolio volatility.