Hat Trick Beverage Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hat Trick Beverage. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hat Trick over a specified time horizon. Remember, high Hat Trick'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 Hat Trick'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 Hat Trick Backtesting, Hat Trick Valuation, Hat Trick Correlation, Hat Trick Hype Analysis, Hat Trick Volatility, Hat Trick History and analyze Hat Trick Performance. Hat Trick Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hat Trick market risk premium is the additional return an investor will receive from holding Hat Trick 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 Hat Trick. 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 Hat Trick's performance over market.| α | 0.00 | β | 0.00 |
Hat Trick 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 Hat Trick's Buy-and-hold return. Our buy-and-hold chart shows how Hat Trick performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hat Trick Market Price Analysis
Market price analysis indicators help investors to evaluate how Hat Trick stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hat Trick shares will generate the highest return on investment. By understating and applying Hat Trick stock market price indicators, traders can identify Hat Trick position entry and exit signals to maximize returns.
Hat Trick Return and Market Media
Price Growth (%) |
| Timeline |
1 | Earnings Risk Is NEUE stock positioned for long term growth - 2025 AllTime Highs Verified Technical Trade Signals - | 12/18/2025 |
About Hat Trick 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 Hat or other stocks. Alpha measures the amount that position in Hat Trick Beverage 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) | Days Sales Outstanding | 37.81 | 40.08 | 36.07 | 31.16 | PTB Ratio | 1.78 | 2.73 | 2.46 | 1.8 |
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 Hat Trick 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, Hat Trick's short interest history, or implied volatility extrapolated from Hat Trick options trading.
Build Portfolio with Hat Trick
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 Hat Stock Analysis
When running Hat Trick's price analysis, check to measure Hat Trick'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 Hat Trick is operating at the current time. Most of Hat Trick's value examination focuses on studying past and present price action to predict the probability of Hat Trick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hat Trick's price. Additionally, you may evaluate how the addition of Hat Trick to your portfolios can decrease your overall portfolio volatility.