Electronic Sensor Technology Stock Alpha and Beta Analysis
| ESNR 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 Electronic Sensor Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Electronic Sensor over a specified time horizon. Remember, high Electronic Sensor'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 Electronic Sensor'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.
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Electronic Sensor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Electronic Sensor market risk premium is the additional return an investor will receive from holding Electronic Sensor 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 Electronic Sensor. 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 Electronic Sensor's performance over market.| α | 0.00 | β | 0.00 |
Electronic Sensor 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 Electronic Sensor's Buy-and-hold return. Our buy-and-hold chart shows how Electronic Sensor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Electronic Sensor Market Price Analysis
Market price analysis indicators help investors to evaluate how Electronic Sensor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electronic Sensor shares will generate the highest return on investment. By understating and applying Electronic Sensor stock market price indicators, traders can identify Electronic Sensor position entry and exit signals to maximize returns.
Electronic Sensor Return and Market Media
The median price of Electronic Sensor for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 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 some media coverage during the period. Price Growth (%) |
| Timeline |
1 | NEXTY Electronics Selects Neonodes Touch Sensor Module Technology for the Japanese Amusement Market - StockTitan | 09/25/2024 |
2 | Interlink Electronics to Showcase AI-Powered Sensor Tech at Major Electronics Forum LINK Stock News - StockTitan | 11/13/2024 |
About Electronic Sensor 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 Electronic or other stocks. Alpha measures the amount that position in Electronic Sensor 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 Electronic Sensor 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, Electronic Sensor's short interest history, or implied volatility extrapolated from Electronic Sensor options trading.
Build Portfolio with Electronic Sensor
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Additional Tools for Electronic Stock Analysis
When running Electronic Sensor's price analysis, check to measure Electronic Sensor'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 Electronic Sensor is operating at the current time. Most of Electronic Sensor's value examination focuses on studying past and present price action to predict the probability of Electronic Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Sensor's price. Additionally, you may evaluate how the addition of Electronic Sensor to your portfolios can decrease your overall portfolio volatility.