Tld3 Entertainment Group Alpha and Beta Analysis
| TLDEDelisted Stock | USD 0 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 Tld3 Entertainment Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tld3 Entertainment over a specified time horizon. Remember, high Tld3 Entertainment'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 Tld3 Entertainment's market risk premium analysis include:
Beta 0.65 | Alpha (1.91) | 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.
Tld3 |
Tld3 Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tld3 Entertainment market risk premium is the additional return an investor will receive from holding Tld3 Entertainment 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 Tld3 Entertainment. 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 Tld3 Entertainment's performance over market.| α | -1.91 | β | 0.65 |
Tld3 Entertainment Fundamentals Vs Peers
Comparing Tld3 Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tld3 Entertainment's direct or indirect competition across all of the common fundamentals between Tld3 Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tld3 Entertainment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tld3 Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tld3 Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tld3 Entertainment to competition |
| Fundamentals | Tld3 Entertainment | Peer Average |
| Number Of Employees | 3 | 18.84 K |
| Beta | 8.47 | -0.15 |
Tld3 Entertainment Opportunities
Tld3 Entertainment Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Tld3 Entertainment 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 Tld3 or other pink sheets. Alpha measures the amount that position in Tld3 Entertainment 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 Tld3 Entertainment 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, Tld3 Entertainment's short interest history, or implied volatility extrapolated from Tld3 Entertainment options trading.
Build Portfolio with Tld3 Entertainment
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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Tld3 Pink Sheet
If you are still planning to invest in Tld3 Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tld3 Entertainment's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |