Ftac Emerald Acquisition Stock Alpha and Beta Analysis
| FLDDW Stock | 0.70 0.03 4.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FTAC Emerald Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in FTAC Emerald over a specified time horizon. Remember, high FTAC Emerald'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 FTAC Emerald's market risk premium analysis include:
Beta 5.93 | Alpha 3.68 | Risk 27.02 | Sharpe Ratio 0.17 | Expected Return 4.67 |
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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.
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FTAC Emerald Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FTAC Emerald market risk premium is the additional return an investor will receive from holding FTAC Emerald 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 FTAC Emerald. 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 FTAC Emerald's performance over market.| α | 3.68 | β | 5.93 |
FTAC Emerald 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 FTAC Emerald's Buy-and-hold return. Our buy-and-hold chart shows how FTAC Emerald performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FTAC Emerald Market Price Analysis
Market price analysis indicators help investors to evaluate how FTAC Emerald stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTAC Emerald shares will generate the highest return on investment. By understating and applying FTAC Emerald stock market price indicators, traders can identify FTAC Emerald position entry and exit signals to maximize returns.
FTAC Emerald Return and Market Media
The median price of FTAC Emerald for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 0.2 with a coefficient of variation of 61.75. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 0.23, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | On The My Stocks Page - Stock Traders Daily | 09/26/2024 |
2 | Fold Prepares for Public Debut, Bitcoin Acquisition Ahead - Coinspeaker | 10/08/2024 |
About FTAC Emerald 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 FTAC or other stocks. Alpha measures the amount that position in FTAC Emerald Acquisition 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 FTAC Emerald 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, FTAC Emerald's short interest history, or implied volatility extrapolated from FTAC Emerald options trading.
Build Portfolio with FTAC Emerald
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Additional Tools for FTAC Stock Analysis
When running FTAC Emerald's price analysis, check to measure FTAC Emerald'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 FTAC Emerald is operating at the current time. Most of FTAC Emerald's value examination focuses on studying past and present price action to predict the probability of FTAC Emerald's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAC Emerald's price. Additionally, you may evaluate how the addition of FTAC Emerald to your portfolios can decrease your overall portfolio volatility.