Premium Catering Limited Stock Alpha and Beta Analysis
| PC Stock | 0.81 0.01 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Premium Catering Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Premium Catering over a specified time horizon. Remember, high Premium Catering'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 Premium Catering's market risk premium analysis include:
Beta 2.21 | Alpha (2.01) | Risk 14.39 | Sharpe Ratio (0.12) | Expected Return (1.68) |
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.
Premium |
Premium Catering Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Premium Catering market risk premium is the additional return an investor will receive from holding Premium Catering 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 Premium Catering. 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 Premium Catering's performance over market.| α | -2.01 | β | 2.21 |
Premium Catering 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 Premium Catering's Buy-and-hold return. Our buy-and-hold chart shows how Premium Catering performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Premium Catering Market Price Analysis
Market price analysis indicators help investors to evaluate how Premium Catering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premium Catering shares will generate the highest return on investment. By understating and applying Premium Catering stock market price indicators, traders can identify Premium Catering position entry and exit signals to maximize returns.
Premium Catering Return and Market Media
The median price of Premium Catering for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.83 with a coefficient of variation of 78.55. The daily time series for the period is distributed with a sample standard deviation of 1.74, arithmetic mean of 2.21, and mean deviation of 1.66. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | PREMIUM CATERING LIMITED ANNOUNCES PRICING OF 9.5 MILLION INITIAL PUBLIC OFFERING | 09/25/2024 |
2 | DeepComputing and Andes Technology Partner to Develop the Worlds First RISC-V AI PC with 7nm QiLai SoC, Featuring Ubuntu Desktop | 10/22/2024 |
3 | The AI PC Revolution Is Just Beginning | 10/28/2024 |
4 | GEEKOMs Mini Air12 Lite mini PC is now on sale for less than 200 | 11/04/2024 |
5 | INVESTIGATION ALERT Levi Korsinsky, LLP Announces Investigation of Montlick Associates, PC | 11/06/2024 |
6 | Montlick Associates, PC Data Breach under Investigation by Levi Korsinsky, LLP | 11/08/2024 |
7 | Gravely PC Grows Firm with Addition of Veteran Lawyer Steven Hill | 11/11/2024 |
8 | PREMIUM CATERING LIMITED ANNOUNCES YEAR END FINANCIAL RESULTS | 11/13/2024 |
9 | Levi Korsinsky, LLP Announces Investigation Montlick Associates, PC Data Breach | 11/19/2024 |
About Premium Catering 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 Premium or other stocks. Alpha measures the amount that position in Premium Catering 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 Premium Catering 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, Premium Catering's short interest history, or implied volatility extrapolated from Premium Catering options trading.
Build Portfolio with Premium Catering
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 Premium Catering Backtesting, Premium Catering Valuation, Premium Catering Correlation, Premium Catering Hype Analysis, Premium Catering Volatility, Premium Catering History and analyze Premium Catering Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Premium Catering 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.