Photoelectron Corp Stock Alpha and Beta Analysis
| PECN Stock | USD 0.89 0.02 2.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Photoelectron Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Photoelectron Corp over a specified time horizon. Remember, high Photoelectron Corp'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 Photoelectron Corp's market risk premium analysis include:
Beta 6.93 | Alpha 16.07 | Risk 130.2 | Sharpe Ratio 0.13 | Expected Return 16.96 |
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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Photoelectron Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Photoelectron Corp market risk premium is the additional return an investor will receive from holding Photoelectron Corp 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 Photoelectron Corp. 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 Photoelectron Corp's performance over market.| α | 16.07 | β | 6.93 |
Photoelectron Corp 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 Photoelectron Corp's Buy-and-hold return. Our buy-and-hold chart shows how Photoelectron Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Photoelectron Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Photoelectron Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Photoelectron Corp shares will generate the highest return on investment. By understating and applying Photoelectron Corp stock market price indicators, traders can identify Photoelectron Corp position entry and exit signals to maximize returns.
Photoelectron Corp Return and Market Media
The median price of Photoelectron Corp for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 0.92 with a coefficient of variation of 39.83. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 0.81, and mean deviation of 0.21. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Photoelectron Corp 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 Photoelectron or other stocks. Alpha measures the amount that position in Photoelectron 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 Photoelectron Corp 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, Photoelectron Corp's short interest history, or implied volatility extrapolated from Photoelectron Corp options trading.
Build Portfolio with Photoelectron Corp
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 Photoelectron Corp Backtesting, Photoelectron Corp Valuation, Photoelectron Corp Correlation, Photoelectron Corp Hype Analysis, Photoelectron Corp Volatility, Photoelectron Corp History and analyze Photoelectron Corp Performance. To learn how to invest in Photoelectron Stock, please use our How to Invest in Photoelectron Corp guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Photoelectron Corp 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.