Paramount Global Class Stock Alpha and Beta Analysis
| PARAA Stock | USD 22.67 0.63 2.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Paramount Global Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Paramount Global over a specified time horizon. Remember, high Paramount Global'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 Paramount Global's market risk premium analysis include:
Beta 0.24 | Alpha (0.12) | Risk 1.03 | Sharpe Ratio 0.0451 | Expected Return 0.0463 |
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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.
Paramount |
Paramount Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Paramount Global market risk premium is the additional return an investor will receive from holding Paramount Global 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 Paramount Global. 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 Paramount Global's performance over market.| α | -0.12 | β | 0.24 |
Paramount Global 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 Paramount Global's Buy-and-hold return. Our buy-and-hold chart shows how Paramount Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Paramount Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Paramount Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Paramount Global shares will generate the highest return on investment. By understating and applying Paramount Global stock market price indicators, traders can identify Paramount Global position entry and exit signals to maximize returns.
Paramount Global Return and Market Media
The median price of Paramount Global for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 21.94 with a coefficient of variation of 2.25. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 22.08, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Paramount Global begins second phase of layoffs in U.S., internal memo says - Marketscreener.com | 09/24/2024 |
| Paramount Global dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Acquisition by Terrell Frederick of tradable shares of Paramount Global subject to Rule 16b-3 | 10/16/2024 |
3 | David Ellison Will Control 100 percent of Paramount After Deal Closes - TheWrap | 10/29/2024 |
4 | Warner Bros. Discovery vs. Paramount Global Which Media Conglomerate Is a Better Buy Ahead of Earnings - TipRanks | 11/05/2024 |
5 | Paramount Global Non-GAAP EPS of 0.49, revenue of 6.73B misses by 240M | 11/08/2024 |
6 | Company News for Nov 11, 2024 | 11/11/2024 |
7 | Here Is Why Bargain Hunters Would Love Fast-paced Mover Paramount Global | 11/22/2024 |
About Paramount Global 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 Paramount or other stocks. Alpha measures the amount that position in Paramount Global Class 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0334 | 0.0629 | 0.0476 | 0.05 | Price To Sales Ratio | 0.68 | 0.36 | 0.32 | 0.3 |
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 Paramount Global 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, Paramount Global's short interest history, or implied volatility extrapolated from Paramount Global options trading.
Build Portfolio with Paramount Global
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 Paramount Global Backtesting, Paramount Global Valuation, Paramount Global Correlation, Paramount Global Hype Analysis, Paramount Global Volatility, Paramount Global History and analyze Paramount Global Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Paramount Global 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.