Lineage Common Stock Stock Alpha and Beta Analysis
| LINE Stock | 36.49 0.06 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lineage Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lineage Common over a specified time horizon. Remember, high Lineage Common'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 Lineage Common's market risk premium analysis include:
Beta (0.20) | Alpha (0.09) | Risk 2.29 | Sharpe Ratio (0.04) | Expected Return (0.09) |
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.
Check out Lineage Common Backtesting, Lineage Common Valuation, Lineage Common Correlation, Lineage Common Hype Analysis, Lineage Common Volatility, Lineage Common History and analyze Lineage Common Performance. Lineage Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lineage Common market risk premium is the additional return an investor will receive from holding Lineage Common 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 Lineage Common. 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 Lineage Common's performance over market.| α | -0.09 | β | -0.2 |
Lineage Common 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 Lineage Common's Buy-and-hold return. Our buy-and-hold chart shows how Lineage Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lineage Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Lineage Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lineage Common shares will generate the highest return on investment. By understating and applying Lineage Common stock market price indicators, traders can identify Lineage Common position entry and exit signals to maximize returns.
Lineage Common Return and Market Media
About Lineage Common 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 Lineage or other stocks. Alpha measures the amount that position in Lineage Common Stock 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 Lineage Common 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, Lineage Common's short interest history, or implied volatility extrapolated from Lineage Common options trading.
Build Portfolio with Lineage Common
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
Check out Lineage Common Backtesting, Lineage Common Valuation, Lineage Common Correlation, Lineage Common Hype Analysis, Lineage Common Volatility, Lineage Common History and analyze Lineage Common Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Lineage Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.