Manzo Pharmaceut Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Manzo Pharmaceut. It also helps investors analyze the systematic and unsystematic risks associated with investing in Manzo Pharmaceut over a specified time horizon. Remember, high Manzo Pharmaceut'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 Manzo Pharmaceut's market risk premium analysis include:
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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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Manzo Pharmaceut Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Manzo Pharmaceut market risk premium is the additional return an investor will receive from holding Manzo Pharmaceut 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 Manzo Pharmaceut. 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 Manzo Pharmaceut's performance over market.| α | 0.00 | β | 0.00 |
Manzo Pharmaceut 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 Manzo Pharmaceut's Buy-and-hold return. Our buy-and-hold chart shows how Manzo Pharmaceut performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Manzo Pharmaceut Market Price Analysis
Market price analysis indicators help investors to evaluate how Manzo Pharmaceut stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Manzo Pharmaceut shares will generate the highest return on investment. By understating and applying Manzo Pharmaceut stock market price indicators, traders can identify Manzo Pharmaceut position entry and exit signals to maximize returns.
Manzo Pharmaceut Return and Market Media
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About Manzo Pharmaceut 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 Manzo or other stocks. Alpha measures the amount that position in Manzo Pharmaceut 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 Manzo Pharmaceut 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, Manzo Pharmaceut's short interest history, or implied volatility extrapolated from Manzo Pharmaceut options trading.
Build Portfolio with Manzo Pharmaceut
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 Manzo Pharmaceut Backtesting, Manzo Pharmaceut Valuation, Manzo Pharmaceut Correlation, Manzo Pharmaceut Hype Analysis, Manzo Pharmaceut Volatility, Manzo Pharmaceut History and analyze Manzo Pharmaceut Performance. To learn how to invest in Manzo Stock, please use our How to Invest in Manzo Pharmaceut guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Manzo Pharmaceut 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.