Digiasia Corp Stock Alpha and Beta Analysis
| FAAS Stock | 0.58 0.05 9.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DigiAsia Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in DigiAsia Corp over a specified time horizon. Remember, high DigiAsia Corp'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 DigiAsia Corp's market risk premium analysis include:
Beta (1.85) | Alpha (0.19) | Risk 12.91 | Sharpe Ratio (0.01) | Expected Return (0.11) |
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.
DigiAsia |
DigiAsia Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DigiAsia Corp market risk premium is the additional return an investor will receive from holding DigiAsia Corp 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 DigiAsia Corp. 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 DigiAsia Corp's performance over market.| α | -0.19 | β | -1.85 |
DigiAsia Corp 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 DigiAsia Corp's Buy-and-hold return. Our buy-and-hold chart shows how DigiAsia Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DigiAsia Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how DigiAsia Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DigiAsia Corp shares will generate the highest return on investment. By understating and applying DigiAsia Corp stock market price indicators, traders can identify DigiAsia Corp position entry and exit signals to maximize returns.
DigiAsia Corp Return and Market Media
The median price of DigiAsia Corp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.25 with a coefficient of variation of 37.43. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 1.3, and mean deviation of 0.4. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | PayMate Announces Intent to Acquire DigiAsia | 09/24/2024 |
2 | PayMate DigiAsia | 09/25/2024 |
3 | DigiAsia Strikes Forbearance Deal Amid Financial Struggles - TipRanks | 11/04/2024 |
About DigiAsia Corp 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 DigiAsia or other stocks. Alpha measures the amount that position in DigiAsia Corp 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 87.27 | 22.39 | 25.75 | 24.46 | PTB Ratio | 3.33 | 2.94 | 4.55 | 2.89 |
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 DigiAsia Corp 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, DigiAsia Corp's short interest history, or implied volatility extrapolated from DigiAsia Corp options trading.
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Additional Tools for DigiAsia Stock Analysis
When running DigiAsia Corp's price analysis, check to measure DigiAsia Corp'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 DigiAsia Corp is operating at the current time. Most of DigiAsia Corp's value examination focuses on studying past and present price action to predict the probability of DigiAsia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigiAsia Corp's price. Additionally, you may evaluate how the addition of DigiAsia Corp to your portfolios can decrease your overall portfolio volatility.