Picocela American Depositary Stock Alpha and Beta Analysis
| PCLA Stock | 0.31 0.10 24.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PicoCELA American Depositary. It also helps investors analyze the systematic and unsystematic risks associated with investing in PicoCELA American over a specified time horizon. Remember, high PicoCELA American'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 PicoCELA American's market risk premium analysis include:
Beta 0.3 | Alpha 1.72 | Risk 27.98 | Sharpe Ratio 0.0685 | Expected Return 1.92 |
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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 PicoCELA American Backtesting, PicoCELA American Valuation, PicoCELA American Correlation, PicoCELA American Hype Analysis, PicoCELA American Volatility, PicoCELA American History and analyze PicoCELA American Performance. PicoCELA American Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PicoCELA American market risk premium is the additional return an investor will receive from holding PicoCELA American 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 PicoCELA American. 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 PicoCELA American's performance over market.| α | 1.72 | β | 0.30 |
PicoCELA American 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 PicoCELA American's Buy-and-hold return. Our buy-and-hold chart shows how PicoCELA American performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PicoCELA American Market Price Analysis
Market price analysis indicators help investors to evaluate how PicoCELA American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PicoCELA American shares will generate the highest return on investment. By understating and applying PicoCELA American stock market price indicators, traders can identify PicoCELA American position entry and exit signals to maximize returns.
PicoCELA American Return and Market Media
The median price of PicoCELA American for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 0.34 with a coefficient of variation of 26.65. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.35, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Historical volatility pattern of PicoCELA Inc. Depositary Receipt visualized - 2025 Valuation Update High Conviction Buy Zone Alerts - newser.com | 10/15/2025 |
2 | Will PicoCELA Inc. Depositary Receipt stock gain from lower inflation - 2025 Key Lessons Fast Gain Stock Tips - newser.com | 10/21/2025 |
3 | Will PicoCELA Inc. Depositary Receipt stock outperform Nasdaq index - Fed Meeting Advanced Technical Analysis Signals - newser.com | 10/29/2025 |
4 | 12 Information Technology Stocks Moving In Thursdays Pre-Market Session | 11/13/2025 |
5 | Is PicoCELA Inc. Depositary Receipt stock affected by interest rate hikes - Recession Risk Real-Time Buy Zone Alerts - DonanmHaber | 12/19/2025 |
About PicoCELA American 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 PicoCELA or other stocks. Alpha measures the amount that position in PicoCELA American 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 192.34 | 105.04 | 120.8 | 162.31 | PTB Ratio | 15.04 | 28.38 | 25.54 | 17.36 |
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 PicoCELA American 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, PicoCELA American's short interest history, or implied volatility extrapolated from PicoCELA American options trading.
Build Portfolio with PicoCELA American
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
Check out PicoCELA American Backtesting, PicoCELA American Valuation, PicoCELA American Correlation, PicoCELA American Hype Analysis, PicoCELA American Volatility, PicoCELA American History and analyze PicoCELA American Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
PicoCELA American 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.