Coliseum Acquisition Corp Stock Alpha and Beta Analysis
| MITAW Stock | USD 0.11 0.02 22.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coliseum Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coliseum Acquisition over a specified time horizon. Remember, high Coliseum Acquisition'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 Coliseum Acquisition's market risk premium analysis include:
Beta 54.82 | Alpha 56.05 | Risk 235.17 | Sharpe Ratio 0.27 | Expected Return 62.66 |
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.
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Coliseum Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coliseum Acquisition market risk premium is the additional return an investor will receive from holding Coliseum Acquisition 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 Coliseum Acquisition. 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 Coliseum Acquisition's performance over market.| α | 56.05 | β | 54.82 |
Coliseum Acquisition 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 Coliseum Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Coliseum Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coliseum Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Coliseum Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coliseum Acquisition shares will generate the highest return on investment. By understating and applying Coliseum Acquisition stock market price indicators, traders can identify Coliseum Acquisition position entry and exit signals to maximize returns.
Coliseum Acquisition Return and Market Media
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About Coliseum Acquisition 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 Coliseum or other stocks. Alpha measures the amount that position in Coliseum Acquisition Corp 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 Coliseum Acquisition 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, Coliseum Acquisition's short interest history, or implied volatility extrapolated from Coliseum Acquisition options trading.
Build Portfolio with Coliseum Acquisition
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Additional Tools for Coliseum Stock Analysis
When running Coliseum Acquisition's price analysis, check to measure Coliseum Acquisition'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 Coliseum Acquisition is operating at the current time. Most of Coliseum Acquisition's value examination focuses on studying past and present price action to predict the probability of Coliseum Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coliseum Acquisition's price. Additionally, you may evaluate how the addition of Coliseum Acquisition to your portfolios can decrease your overall portfolio volatility.