Playlogic Entertainment Stock Alpha and Beta Analysis
| PLGC Stock | USD 0.0002 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Playlogic Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Playlogic Entertainment over a specified time horizon. Remember, high Playlogic Entertainment'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 Playlogic Entertainment's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Playlogic Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Playlogic Entertainment market risk premium is the additional return an investor will receive from holding Playlogic Entertainment 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 Playlogic Entertainment. 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 Playlogic Entertainment's performance over market.| α | 0.00 | β | 0.00 |
Playlogic Entertainment 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 Playlogic Entertainment's Buy-and-hold return. Our buy-and-hold chart shows how Playlogic Entertainment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Playlogic Entertainment Market Price Analysis
Market price analysis indicators help investors to evaluate how Playlogic Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Playlogic Entertainment shares will generate the highest return on investment. By understating and applying Playlogic Entertainment stock market price indicators, traders can identify Playlogic Entertainment position entry and exit signals to maximize returns.
Playlogic Entertainment Return and Market Media
The median price of Playlogic Entertainment for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 2.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Playlogic Entertainment 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 Playlogic or other stocks. Alpha measures the amount that position in Playlogic Entertainment 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 Playlogic Entertainment 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, Playlogic Entertainment's short interest history, or implied volatility extrapolated from Playlogic Entertainment options trading.
Build Portfolio with Playlogic Entertainment
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Align your risk with return expectations
Check out Playlogic Entertainment Backtesting, Playlogic Entertainment Valuation, Playlogic Entertainment Correlation, Playlogic Entertainment Hype Analysis, Playlogic Entertainment Volatility, Playlogic Entertainment History and analyze Playlogic Entertainment Performance. For information on how to trade Playlogic Stock refer to our How to Trade Playlogic Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Playlogic Entertainment 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.