Triad Guaranty Stock Alpha and Beta Analysis
| TGIC Stock | USD 0.0002 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 Triad Guaranty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Triad Guaranty over a specified time horizon. Remember, high Triad Guaranty'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 Triad Guaranty's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Triad Guaranty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Triad Guaranty market risk premium is the additional return an investor will receive from holding Triad Guaranty 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 Triad Guaranty. 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 Triad Guaranty's performance over market.| α | 0.00 | β | 0.00 |
Triad Guaranty 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 Triad Guaranty's Buy-and-hold return. Our buy-and-hold chart shows how Triad Guaranty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Triad Guaranty Market Price Analysis
Market price analysis indicators help investors to evaluate how Triad Guaranty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triad Guaranty shares will generate the highest return on investment. By understating and applying Triad Guaranty stock market price indicators, traders can identify Triad Guaranty position entry and exit signals to maximize returns.
Triad Guaranty Return and Market Media
The median price of Triad Guaranty for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 2.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period.About Triad Guaranty 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 Triad or other stocks. Alpha measures the amount that position in Triad Guaranty 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 Triad Guaranty 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, Triad Guaranty's short interest history, or implied volatility extrapolated from Triad Guaranty options trading.
Build Portfolio with Triad Guaranty
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 Triad Guaranty Backtesting, Triad Guaranty Valuation, Triad Guaranty Correlation, Triad Guaranty Hype Analysis, Triad Guaranty Volatility, Triad Guaranty History and analyze Triad Guaranty Performance. For information on how to trade Triad Stock refer to our How to Trade Triad Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Triad Guaranty 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.