Pomdoctor Limited American Stock Alpha and Beta Analysis
| POM Stock | 0.23 0.01 5.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as POMDOCTOR LIMITED American. It also helps investors analyze the systematic and unsystematic risks associated with investing in POMDOCTOR LIMITED over a specified time horizon. Remember, high POMDOCTOR LIMITED'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 POMDOCTOR LIMITED's market risk premium analysis include:
Beta (1.75) | Alpha (2.18) | Risk 13.98 | Sharpe Ratio (0.13) | Expected Return (1.86) |
Enterprise Value |
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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.
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POMDOCTOR LIMITED Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. POMDOCTOR LIMITED market risk premium is the additional return an investor will receive from holding POMDOCTOR LIMITED 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 POMDOCTOR LIMITED. 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 POMDOCTOR LIMITED's performance over market.| α | -2.18 | β | -1.75 |
POMDOCTOR LIMITED 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 POMDOCTOR LIMITED's Buy-and-hold return. Our buy-and-hold chart shows how POMDOCTOR LIMITED performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.POMDOCTOR LIMITED Market Price Analysis
Market price analysis indicators help investors to evaluate how POMDOCTOR LIMITED stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POMDOCTOR LIMITED shares will generate the highest return on investment. By understating and applying POMDOCTOR LIMITED stock market price indicators, traders can identify POMDOCTOR LIMITED position entry and exit signals to maximize returns.
POMDOCTOR LIMITED Return and Market Media
The median price of POMDOCTOR LIMITED for the period between Fri, Nov 14, 2025 and Thu, Feb 12, 2026 is 0.33 with a coefficient of variation of 116.83. The daily time series for the period is distributed with a sample standard deviation of 2.14, arithmetic mean of 1.84, and mean deviation of 2.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is POMs Stock the Next Big Bet - StocksToTrade | 12/10/2025 |
2 | Exelon Names Tim Peterson Chief Customer and Technology Officer | 01/08/2026 |
3 | POMDOCTOR LIMITED Drive Internet Hospital Growth Through Strengthened Strategic Partnerships With Pharmaceutical Companies | 01/16/2026 |
4 | Polyoxymethylene Market Size Projected at 1.80 Million Tons by 2026 | 01/22/2026 |
5 | INVESTOR ALERT Class Action Lawsuit Filed on Behalf of POMDOCTOR LIMITED Investors Holzer Holzer, LLC Encourages Investors With Significant Losses to Contact th... | 02/06/2026 |
6 | ROSEN, TRUSTED INVESTOR COUNSEL, Encourages PomDoctor Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action - POM | 02/11/2026 |
About POMDOCTOR LIMITED 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 POMDOCTOR or other stocks. Alpha measures the amount that position in POMDOCTOR LIMITED 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Inventory Turnover | 20.96 | 32.17 | 28.95 | 19.29 | ROIC | 0.45 | 0.44 | 0.51 | 0.61 |
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 POMDOCTOR LIMITED 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, POMDOCTOR LIMITED's short interest history, or implied volatility extrapolated from POMDOCTOR LIMITED options trading.
Build Portfolio with POMDOCTOR LIMITED
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 POMDOCTOR LIMITED Analysis, POMDOCTOR LIMITED Valuation, POMDOCTOR LIMITED Correlation, POMDOCTOR LIMITED Hype Analysis, POMDOCTOR LIMITED Volatility, POMDOCTOR LIMITED Price History and analyze POMDOCTOR LIMITED Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
POMDOCTOR LIMITED 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.