The Generation Essentials Stock Alpha and Beta Analysis
| TGE Stock | USD 1.14 0.10 9.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Generation Essentials. It also helps investors analyze the systematic and unsystematic risks associated with investing in Generation Essentials over a specified time horizon. Remember, high Generation Essentials' 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 Generation Essentials' market risk premium analysis include:
Beta 0.93 | Alpha (0.1) | Risk 19.65 | Sharpe Ratio 0.0214 | Expected Return 0.42 |
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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Generation Essentials Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Generation Essentials market risk premium is the additional return an investor will receive from holding Generation Essentials 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 Generation Essentials. 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 Generation Essentials' performance over market.| α | -0.1 | β | 0.93 |
Generation Essentials 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 Generation Essentials' Buy-and-hold return. Our buy-and-hold chart shows how Generation Essentials performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Generation Essentials Market Price Analysis
Market price analysis indicators help investors to evaluate how Generation Essentials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generation Essentials shares will generate the highest return on investment. By understating and applying Generation Essentials stock market price indicators, traders can identify Generation Essentials position entry and exit signals to maximize returns.
Generation Essentials Return and Market Media
The median price of Generation Essentials for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 1.37 with a coefficient of variation of 30.59. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 1.5, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AMTDs New Movie Mother Bhumi Gains Prestigious Recognition at International Film Festivals | 10/24/2025 |
2 | TGE Confirms Plan to Build the Worlds First The Art Newspaper Hotel in 202627 | 11/04/2025 |
3 | AMTD IDEA Groups Controlling Shareholders Enter into Two Years Voluntary Lock-up on Holdings | 11/13/2025 |
4 | TGE Plans to Open the Worlds Third LOFFICIEL COFFEE in New York | 11/21/2025 |
5 | TGE The Generation Essentials Group Stock Data, Price News - Quiver Quantitative | 11/26/2025 |
6 | TGEs APPLICATION FOR LISTING ON THE LONDON STOCK EXCHANGE AND PUBLICATION OF PROSPECTUS | 12/05/2025 |
7 | Cysic Launches Mainnet to Break ZK and AI Bottlenecks By Turning Compute into Verifiable Liquid Assets | 12/11/2025 |
8 | TGE Value Creative Solutions Corp, Sponsored by TGE, Announces Pricing of 150,000,000 Initial Public Offering | 12/18/2025 |
9 | A new 150M blank check firm is hunting media and gaming targets - Stock Titan | 12/23/2025 |
About Generation Essentials 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 Generation or other stocks. Alpha measures the amount that position in The Generation Essentials 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 Generation Essentials 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, Generation Essentials' short interest history, or implied volatility extrapolated from Generation Essentials options trading.
Build Portfolio with Generation Essentials
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 Generation Essentials Backtesting, Generation Essentials Valuation, Generation Essentials Correlation, Generation Essentials Hype Analysis, Generation Essentials Volatility, Generation Essentials History and analyze Generation Essentials Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Generation Essentials 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.