Elite Education Group Stock Alpha and Beta Analysis
| EEIQ Stock | USD 1.00 0.01 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Elite Education Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Elite Education over a specified time horizon. Remember, high Elite Education'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 Elite Education's market risk premium analysis include:
Beta (1.00) | Alpha 0.66 | Risk 5.61 | Sharpe Ratio 0.0813 | Expected Return 0.46 |
Enterprise Value |
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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.
Elite |
Elite Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Elite Education market risk premium is the additional return an investor will receive from holding Elite Education 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 Elite Education. 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 Elite Education's performance over market.| α | 0.66 | β | -1 |
Elite Education 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 Elite Education's Buy-and-hold return. Our buy-and-hold chart shows how Elite Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Elite Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Elite Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elite Education shares will generate the highest return on investment. By understating and applying Elite Education stock market price indicators, traders can identify Elite Education position entry and exit signals to maximize returns.
Elite Education Return and Market Media
The median price of Elite Education for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.75 with a coefficient of variation of 8.7. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.76, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | EpicQuest Announces 2024 Shareholders Meeting - TipRanks | 09/16/2024 |
2 | EpicQuest Education Announces First Half Fiscal Year 2024 Financial Results and Operations Update | 10/07/2024 |
3 | EpicQuest Education Announces a 2x Increase in its Overseas Foundational Programs | 10/10/2024 |
4 | EpicQuest Education Announces Agreement that Substantially Expands its International Student Engagement from the Southeast Asian and South American Markets | 11/20/2024 |
About Elite Education 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 Elite or other stocks. Alpha measures the amount that position in Elite Education 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 96.86 | 2.33 | 2.1 | 1.99 | PTB Ratio | 0.71 | 1.07 | 1.24 | 1.17 |
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 Elite Education 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, Elite Education's short interest history, or implied volatility extrapolated from Elite Education options trading.
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Additional Tools for Elite Stock Analysis
When running Elite Education's price analysis, check to measure Elite Education'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 Elite Education is operating at the current time. Most of Elite Education's value examination focuses on studying past and present price action to predict the probability of Elite Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Education's price. Additionally, you may evaluate how the addition of Elite Education to your portfolios can decrease your overall portfolio volatility.