Seatech Ventures Corp Stock Alpha and Beta Analysis
| SEAV Stock | USD 0.03 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SEATech Ventures Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SEATech Ventures over a specified time horizon. Remember, high SEATech Ventures' 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 SEATech Ventures' market risk premium analysis include:
Beta 13.05 | Alpha 8.98 | Risk 72.51 | Sharpe Ratio 0.15 | Expected Return 10.54 |
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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SEATech Ventures Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SEATech Ventures market risk premium is the additional return an investor will receive from holding SEATech Ventures 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 SEATech Ventures. 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 SEATech Ventures' performance over market.| α | 8.98 | β | 13.05 |
SEATech Ventures 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 SEATech Ventures' Buy-and-hold return. Our buy-and-hold chart shows how SEATech Ventures performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SEATech Ventures Market Price Analysis
Market price analysis indicators help investors to evaluate how SEATech Ventures pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEATech Ventures shares will generate the highest return on investment. By understating and applying SEATech Ventures pink sheet market price indicators, traders can identify SEATech Ventures position entry and exit signals to maximize returns.
SEATech Ventures Return and Market Media
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About SEATech Ventures 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 SEATech or other pink sheets. Alpha measures the amount that position in SEATech Ventures 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 SEATech Ventures 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, SEATech Ventures' short interest history, or implied volatility extrapolated from SEATech Ventures options trading.
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Additional Tools for SEATech Pink Sheet Analysis
When running SEATech Ventures' price analysis, check to measure SEATech Ventures' 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 SEATech Ventures is operating at the current time. Most of SEATech Ventures' value examination focuses on studying past and present price action to predict the probability of SEATech Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEATech Ventures' price. Additionally, you may evaluate how the addition of SEATech Ventures to your portfolios can decrease your overall portfolio volatility.