Australian Oilseeds Holdings Stock Alpha and Beta Analysis
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This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Australian Oilseeds Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Australian Oilseeds over a specified time horizon. Remember, high Australian Oilseeds' 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 Australian Oilseeds' market risk premium analysis include:
Beta (3.58) | Alpha 6.46 | Risk 45.01 | Sharpe Ratio 0.16 | Expected Return 7.01 |
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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Australian Oilseeds Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Australian Oilseeds market risk premium is the additional return an investor will receive from holding Australian Oilseeds 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 Australian Oilseeds. 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 Australian Oilseeds' performance over market.| α | 6.46 | β | -3.58 |
Australian Oilseeds 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 Australian Oilseeds' Buy-and-hold return. Our buy-and-hold chart shows how Australian Oilseeds performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Australian Oilseeds Market Price Analysis
Market price analysis indicators help investors to evaluate how Australian Oilseeds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australian Oilseeds shares will generate the highest return on investment. By understating and applying Australian Oilseeds stock market price indicators, traders can identify Australian Oilseeds position entry and exit signals to maximize returns.
Australian Oilseeds Return and Market Media
The median price of Australian Oilseeds for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.02 with a coefficient of variation of 26.79. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.02, 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 Australian Oilseeds 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 Australian or other stocks. Alpha measures the amount that position in Australian Oilseeds 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Inventory Turnover | 16.59 | 17.93 | 16.14 | 10.42 | ROIC | 0.13 | 0.14 | 0.12 | 0.0793 |
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 Australian Oilseeds 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, Australian Oilseeds' short interest history, or implied volatility extrapolated from Australian Oilseeds options trading.
Build Portfolio with Australian Oilseeds
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Additional Tools for Australian Stock Analysis
When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Australian Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.