8000 Inc Stock Alpha and Beta Analysis
| EIGH Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 8000 Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in 8000 over a specified time horizon. Remember, high 8000'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 8000's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Check out 8000 Backtesting, 8000 Valuation, 8000 Correlation, 8000 Hype Analysis, 8000 Volatility, 8000 History and analyze 8000 Performance. 8000 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 8000 market risk premium is the additional return an investor will receive from holding 8000 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 8000. 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 8000's performance over market.| α | 0.00 | β | 0.00 |
8000 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 8000's Buy-and-hold return. Our buy-and-hold chart shows how 8000 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.8000 Market Price Analysis
Market price analysis indicators help investors to evaluate how 8000 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 8000 shares will generate the highest return on investment. By understating and applying 8000 stock market price indicators, traders can identify 8000 position entry and exit signals to maximize returns.
8000 Return and Market Media
The median price of 8000 for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Block, parent to CashApp and Square, joins Bay Area giants opening D.C. offices - The Business Journals | 10/21/2025 |
2 | Wesleyan Assurance Society Buys 8,000 Shares of Eli Lilly and Company LLY - MarketBeat | 10/27/2025 |
3 | Bombardier Global 8000, Worlds Fastest Business Jet, Awarded Transport Canada Type Certification - Bombardier | 11/05/2025 |
4 | Forsta AP Fonden Acquires 8,000 Shares of Equinix, Inc. EQIX - MarketBeat | 11/12/2025 |
5 | MSTR Stock Buying Bitcoin, Selling Shares - Barrons | 11/17/2025 |
6 | Stocks Rise as Traders Bet on Fed Cuts and 2026 SP 8,000 Target - Yahoo Finance | 11/26/2025 |
7 | Korea Investment CORP Buys 8,000 Shares of Molina Healthcare, Inc MOH - MarketBeat | 12/03/2025 |
8 | Insider Sale Director at EOSE Sells 8,000 Shares - Quiver Quantitative | 12/08/2025 |
9 | Will Milestone Pharmaceuticals Inc. stock benefit from green energy trends - July 2025 PostEarnings Entry Point Strategy Guides - ulpravda.ru | 12/18/2025 |
10 | Aug Big Picture Will Dogwood Therapeutics Inc stock continue upward momentum - Trade Risk Assessment Safe Entry Point Alerts - moha.gov.vn | 12/24/2025 |
About 8000 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 8000 or other stocks. Alpha measures the amount that position in 8000 Inc 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 8000 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, 8000's short interest history, or implied volatility extrapolated from 8000 options trading.
Build Portfolio with 8000
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out 8000 Backtesting, 8000 Valuation, 8000 Correlation, 8000 Hype Analysis, 8000 Volatility, 8000 History and analyze 8000 Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
8000 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.