Sk3 Group Stock Alpha and Beta Analysis
| SKTO Stock | USD 0.00001 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 Sk3 Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sk3 over a specified time horizon. Remember, high Sk3'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 Sk3's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 125.99 | Sharpe Ratio 0.13 | Expected Return 15.87 |
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 Sk3 Backtesting, Sk3 Valuation, Sk3 Correlation, Sk3 Hype Analysis, Sk3 Volatility, Sk3 History and analyze Sk3 Performance. Sk3 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sk3 market risk premium is the additional return an investor will receive from holding Sk3 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 Sk3. 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 Sk3's performance over market.| α | 0.00 | β | 0.00 |
Sk3 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 Sk3's Buy-and-hold return. Our buy-and-hold chart shows how Sk3 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sk3 Market Price Analysis
Market price analysis indicators help investors to evaluate how Sk3 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sk3 shares will generate the highest return on investment. By understating and applying Sk3 stock market price indicators, traders can identify Sk3 position entry and exit signals to maximize returns.
Sk3 Return and Market Media
Price Growth (%) |
| Timeline |
About Sk3 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 Sk3 or other stocks. Alpha measures the amount that position in Sk3 Group 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.
| 2010 | 2024 | 2025 (projected) | Inventory Turnover | 69.59 | 7.82 | 7.43 | ROIC | 0.67 | 0.6 | 0.54 |
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 Sk3 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, Sk3's short interest history, or implied volatility extrapolated from Sk3 options trading.
Build Portfolio with Sk3
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 Sk3 Backtesting, Sk3 Valuation, Sk3 Correlation, Sk3 Hype Analysis, Sk3 Volatility, Sk3 History and analyze Sk3 Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Sk3 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.