AMA Corp (France) Alpha and Beta Analysis
| ALAMA Stock | 0.16 0.01 5.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AMA Corp PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in AMA Corp over a specified time horizon. Remember, high AMA Corp'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 AMA Corp's market risk premium analysis include:
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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AMA Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AMA Corp market risk premium is the additional return an investor will receive from holding AMA Corp 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 AMA Corp. 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 AMA Corp's performance over market.| α | -0.64 | β | -0.65 |
AMA Corp Return and Market Media
The median price of AMA Corp for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 0.17 with a coefficient of variation of 14.75. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.18, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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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 AMA Corp 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, AMA Corp's short interest history, or implied volatility extrapolated from AMA Corp options trading.
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Additional Tools for AMA Stock Analysis
When running AMA Corp's price analysis, check to measure AMA Corp's 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 AMA Corp is operating at the current time. Most of AMA Corp's value examination focuses on studying past and present price action to predict the probability of AMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA Corp's price. Additionally, you may evaluate how the addition of AMA Corp to your portfolios can decrease your overall portfolio volatility.