Jeffs Brands Stock Alpha and Beta Analysis
| JFBRW Stock | USD 0.03 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 Jeffs Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jeffs Brands over a specified time horizon. Remember, high Jeffs Brands' 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 Jeffs Brands' market risk premium analysis include:
Beta 4.57 | Alpha 2.1 | Risk 25.8 | Sharpe Ratio 0.0702 | Expected Return 1.81 |
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.
Jeffs |
Jeffs Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jeffs Brands market risk premium is the additional return an investor will receive from holding Jeffs Brands 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 Jeffs Brands. 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 Jeffs Brands' performance over market.| α | 2.10 | β | 4.57 |
Jeffs Brands 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 Jeffs Brands' Buy-and-hold return. Our buy-and-hold chart shows how Jeffs Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jeffs Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Jeffs Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jeffs Brands shares will generate the highest return on investment. By understating and applying Jeffs Brands stock market price indicators, traders can identify Jeffs Brands position entry and exit signals to maximize returns.
Jeffs Brands Return and Market Media
The median price of Jeffs Brands for the period between Thu, Dec 5, 2024 and Wed, Mar 5, 2025 is 0.0294 with a coefficient of variation of 35.78. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Jeffs Brands 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 Jeffs or other stocks. Alpha measures the amount that position in Jeffs Brands 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 Jeffs Brands 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, Jeffs Brands' short interest history, or implied volatility extrapolated from Jeffs Brands options trading.
Build Portfolio with Jeffs Brands
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
Additional Tools for Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.