PARADISE ENTERT (Germany) Alpha and Beta Analysis
| LIL3 Stock | EUR 0.06 0.01 16.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PARADISE ENTERT HD. It also helps investors analyze the systematic and unsystematic risks associated with investing in PARADISE ENTERT over a specified time horizon. Remember, high PARADISE ENTERT'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 PARADISE ENTERT's market risk premium analysis include:
Beta 2.37 | Alpha 0.0136 | Risk 14.7 | Sharpe Ratio 0.053 | Expected Return 0.78 |
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.
PARADISE |
PARADISE ENTERT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PARADISE ENTERT market risk premium is the additional return an investor will receive from holding PARADISE ENTERT 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 PARADISE ENTERT. 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 PARADISE ENTERT's performance over market.| α | 0.01 | β | 2.37 |
PARADISE ENTERT 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 PARADISE ENTERT's Buy-and-hold return. Our buy-and-hold chart shows how PARADISE ENTERT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PARADISE ENTERT Market Price Analysis
Market price analysis indicators help investors to evaluate how PARADISE ENTERT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PARADISE ENTERT shares will generate the highest return on investment. By understating and applying PARADISE ENTERT stock market price indicators, traders can identify PARADISE ENTERT position entry and exit signals to maximize returns.
PARADISE ENTERT Return and Market Media
The median price of PARADISE ENTERT for the period between Wed, Nov 19, 2025 and Tue, Feb 17, 2026 is 0.057 with a coefficient of variation of 17.71. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.06, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How risky is Paradise Entertainment Limited stock compared to peers - Gap Down Comprehensive Market Scan Reports - newser.com | 11/19/2025 |
2 | How buyback programs support Paradise Entertainment Limited stock - 2025 Earnings Impact Fast Moving Trade Plans - Newser | 12/01/2025 |
3 | Will Paradise Entertainment Limited stock deliver stable dividends - Weekly Investment Summary Long-Term Growth Stock Strategies - ulpravda.ru | 01/08/2026 |
4 | What earnings margins imply for Paradise Entertainment Limited stock - July 2025 Selloffs Smart Allocation Stock Reports - mfd.ru | 02/13/2026 |
About PARADISE ENTERT 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 PARADISE or other stocks. Alpha measures the amount that position in PARADISE ENTERT HD 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 PARADISE ENTERT 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, PARADISE ENTERT's short interest history, or implied volatility extrapolated from PARADISE ENTERT options trading.
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Other Information on Investing in PARADISE Stock
PARADISE ENTERT financial ratios help investors to determine whether PARADISE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PARADISE with respect to the benefits of owning PARADISE ENTERT security.