Brownies Marine Group Stock Alpha and Beta Analysis
| BWMG Stock | USD 0.01 0 33.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brownies Marine Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brownies Marine over a specified time horizon. Remember, high Brownies Marine'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 Brownies Marine's market risk premium analysis include:
Beta (23.64) | Alpha 67.96 | Risk 179.9 | Sharpe Ratio 0.2 | Expected Return 36.22 |
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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Brownies Marine Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brownies Marine market risk premium is the additional return an investor will receive from holding Brownies Marine 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 Brownies Marine. 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 Brownies Marine's performance over market.| α | 67.96 | β | -23.64 |
Brownies Marine 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 Brownies Marine's Buy-and-hold return. Our buy-and-hold chart shows how Brownies Marine performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brownies Marine Market Price Analysis
Market price analysis indicators help investors to evaluate how Brownies Marine 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 Brownies Marine shares will generate the highest return on investment. By understating and applying Brownies Marine pink sheet market price indicators, traders can identify Brownies Marine position entry and exit signals to maximize returns.
Brownies Marine Return and Market Media
The median price of Brownies Marine for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.0119 with a coefficient of variation of 38.46. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Brownies Marine 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 Brownies or other pink sheets. Alpha measures the amount that position in Brownies Marine Group 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 Brownies Marine 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, Brownies Marine's short interest history, or implied volatility extrapolated from Brownies Marine options trading.
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Other Information on Investing in Brownies Pink Sheet
Brownies Marine financial ratios help investors to determine whether Brownies 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 Brownies with respect to the benefits of owning Brownies Marine security.