B2digital Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as B2digital. It also helps investors analyze the systematic and unsystematic risks associated with investing in B2digital over a specified time horizon. Remember, high B2digital'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 B2digital's market risk premium analysis include:
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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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B2digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. B2digital market risk premium is the additional return an investor will receive from holding B2digital 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 B2digital. 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 B2digital's performance over market.| α | 0.00 | β | 0.00 |
B2digital 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 B2digital's Buy-and-hold return. Our buy-and-hold chart shows how B2digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.B2digital Market Price Analysis
Market price analysis indicators help investors to evaluate how B2digital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B2digital shares will generate the highest return on investment. By understating and applying B2digital pink sheet market price indicators, traders can identify B2digital position entry and exit signals to maximize returns.
B2digital Return and Market Media
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About B2digital 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 B2digital or other pink sheets. Alpha measures the amount that position in B2digital 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 B2digital 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, B2digital's short interest history, or implied volatility extrapolated from B2digital options trading.
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Other Information on Investing in B2digital Pink Sheet
B2digital financial ratios help investors to determine whether B2digital Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in B2digital with respect to the benefits of owning B2digital security.