LUDWIG BECK (Germany) Alpha and Beta Analysis
| ECK Stock | EUR 17.90 0.20 1.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LUDWIG BECK. It also helps investors analyze the systematic and unsystematic risks associated with investing in LUDWIG BECK over a specified time horizon. Remember, high LUDWIG BECK'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 LUDWIG BECK's market risk premium analysis include:
Beta (0.06) | Alpha 0.6 | Risk 2.08 | Sharpe Ratio 0.33 | Expected Return 0.69 |
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.
LUDWIG |
LUDWIG BECK Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LUDWIG BECK market risk premium is the additional return an investor will receive from holding LUDWIG BECK 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 LUDWIG BECK. 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 LUDWIG BECK's performance over market.| α | 0.60 | β | -0.06 |
LUDWIG BECK 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 LUDWIG BECK's Buy-and-hold return. Our buy-and-hold chart shows how LUDWIG BECK performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LUDWIG BECK Market Price Analysis
Market price analysis indicators help investors to evaluate how LUDWIG BECK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LUDWIG BECK shares will generate the highest return on investment. By understating and applying LUDWIG BECK stock market price indicators, traders can identify LUDWIG BECK position entry and exit signals to maximize returns.
LUDWIG BECK Return and Market Media
The median price of LUDWIG BECK for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 12.0 with a coefficient of variation of 15.54. The daily time series for the period is distributed with a sample standard deviation of 2.03, arithmetic mean of 13.07, and mean deviation of 1.6. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About LUDWIG BECK 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 LUDWIG or other stocks. Alpha measures the amount that position in LUDWIG BECK 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 LUDWIG BECK 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, LUDWIG BECK's short interest history, or implied volatility extrapolated from LUDWIG BECK options trading.
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Additional Tools for LUDWIG Stock Analysis
When running LUDWIG BECK's price analysis, check to measure LUDWIG BECK'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 LUDWIG BECK is operating at the current time. Most of LUDWIG BECK's value examination focuses on studying past and present price action to predict the probability of LUDWIG BECK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUDWIG BECK's price. Additionally, you may evaluate how the addition of LUDWIG BECK to your portfolios can decrease your overall portfolio volatility.