GLOBALSTAR INC (Germany) Alpha and Beta Analysis
| P8S Stock | EUR 51.00 2.00 4.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GLOBALSTAR INC DL. It also helps investors analyze the systematic and unsystematic risks associated with investing in GLOBALSTAR INC over a specified time horizon. Remember, high GLOBALSTAR INC'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 GLOBALSTAR INC's market risk premium analysis include:
Beta (0.23) | Alpha (0.08) | Risk 5.32 | Sharpe Ratio 0.0411 | Expected Return 0.22 |
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.
GLOBALSTAR |
GLOBALSTAR INC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GLOBALSTAR INC market risk premium is the additional return an investor will receive from holding GLOBALSTAR INC 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 GLOBALSTAR INC. 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 GLOBALSTAR INC's performance over market.| α | -0.08 | β | -0.23 |
GLOBALSTAR INC 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 GLOBALSTAR INC's Buy-and-hold return. Our buy-and-hold chart shows how GLOBALSTAR INC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GLOBALSTAR INC Market Price Analysis
Market price analysis indicators help investors to evaluate how GLOBALSTAR INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GLOBALSTAR INC shares will generate the highest return on investment. By understating and applying GLOBALSTAR INC stock market price indicators, traders can identify GLOBALSTAR INC position entry and exit signals to maximize returns.
GLOBALSTAR INC Return and Market Media
The median price of GLOBALSTAR INC for the period between Fri, Nov 21, 2025 and Thu, Feb 19, 2026 is 51.5 with a coefficient of variation of 6.76. The daily time series for the period is distributed with a sample standard deviation of 3.55, arithmetic mean of 52.48, and mean deviation of 2.83. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | UPS and 11 Other Stocks With Sky-High Dividends and No Clear Answers - Barrons | 12/23/2025 |
2 | Stock Market Today Dow, SP 500, Nasdaq Fall Microsoft, Meta, Tesla, SAP More Movers - Barrons | 01/29/2026 |
3 | These software stocks could rise as much as 75. But is now the time to buy - MarketWatch | 02/02/2026 |
About GLOBALSTAR INC 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 GLOBALSTAR or other stocks. Alpha measures the amount that position in GLOBALSTAR INC DL 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 GLOBALSTAR INC 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, GLOBALSTAR INC's short interest history, or implied volatility extrapolated from GLOBALSTAR INC options trading.
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Other Information on Investing in GLOBALSTAR Stock
GLOBALSTAR INC financial ratios help investors to determine whether GLOBALSTAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GLOBALSTAR with respect to the benefits of owning GLOBALSTAR INC security.