Peet (Australia) Alpha and Beta Analysis
| PPC Stock | 2.02 0.03 1.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Peet. It also helps investors analyze the systematic and unsystematic risks associated with investing in Peet over a specified time horizon. Remember, high Peet'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 Peet's market risk premium analysis include:
Beta 0.47 | Alpha 0.0448 | Risk 1.77 | Sharpe Ratio 0.0742 | Expected Return 0.13 |
Peet Quarterly Cash And Equivalents |
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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.
Peet |
Peet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Peet market risk premium is the additional return an investor will receive from holding Peet 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 Peet. 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 Peet's performance over market.| α | 0.04 | β | 0.47 |
Peet 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 Peet's Buy-and-hold return. Our buy-and-hold chart shows how Peet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Peet Market Price Analysis
Market price analysis indicators help investors to evaluate how Peet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peet shares will generate the highest return on investment. By understating and applying Peet stock market price indicators, traders can identify Peet position entry and exit signals to maximize returns.
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Peet Return and Market Media
The median price of Peet for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 1.95 with a coefficient of variation of 2.94. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.95, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is JDE Peet s N.V. stock a buy for dividend portfolios - Treasury Yields High Accuracy Investment Entry Signals - newser.com | 10/27/2025 |
2 | How geopolitical risks impact JDE Peet s N.V. stock - Weekly Stock Recap Weekly Breakout Watchlists - newser.com | 11/07/2025 |
3 | Can JDE Peet s N.V. stock retain market dominance - Weekly Trading Summary Verified Momentum Stock Watchlist - newser.com | 11/11/2025 |
4 | Can JDE Peet s N.V. stock attract analyst upgrades - Buy Signal Real-Time Volume Surge Alerts - newser.com | 11/18/2025 |
5 | Is JDE Peet s N.V. stock among top earnings plays - Analyst Upgrade Daily Oversold Bounce Ideas - B NI V | 11/27/2025 |
6 | Keurig Dr Pepper Stock On Hold Until The MA Dust Settles - Seeking Alpha | 12/12/2025 |
7 | KDP launches offer for JDE Peets shares - Global Coffee Report | 01/20/2026 |
About Peet 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 Peet or other stocks. Alpha measures the amount that position in Peet 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 Peet 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, Peet's short interest history, or implied volatility extrapolated from Peet options trading.
Build Portfolio with Peet
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Additional Tools for Peet Stock Analysis
When running Peet's price analysis, check to measure Peet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peet is operating at the current time. Most of Peet's value examination focuses on studying past and present price action to predict the probability of Peet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peet's price. Additionally, you may evaluate how the addition of Peet to your portfolios can decrease your overall portfolio volatility.