Pivotree Stock Alpha and Beta Analysis
| PVT Stock | 1.87 0.02 1.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pivotree. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pivotree over a specified time horizon. Remember, high Pivotree'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 Pivotree's market risk premium analysis include:
Beta (0.03) | Alpha 0.46 | Risk 2.48 | Sharpe Ratio 0.2 | Expected Return 0.51 |
Enterprise Value |
|
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.
Pivotree |
Pivotree Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pivotree market risk premium is the additional return an investor will receive from holding Pivotree 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 Pivotree. 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 Pivotree's performance over market.| α | 0.46 | β | -0.03 |
Pivotree 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 Pivotree's Buy-and-hold return. Our buy-and-hold chart shows how Pivotree performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pivotree Market Price Analysis
Market price analysis indicators help investors to evaluate how Pivotree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pivotree shares will generate the highest return on investment. By understating and applying Pivotree stock market price indicators, traders can identify Pivotree position entry and exit signals to maximize returns.
Pivotree Return and Market Media
The median price of Pivotree for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 1.64 with a coefficient of variation of 9.05. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 1.63, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Pivotree Inc. stock gain from green policies - July 2025 Earnings Consistent Growth Equity Picks - newser.com | 10/31/2025 |
2 | Why Pivotree Inc. stock is a strong buy call - July 2025 News Drivers Daily Profit Focused Screening - fcp.pa.gov.br | 11/05/2025 |
3 | Will Pivotree Inc. stock see valuation expansion - July 2025 Trade Ideas Safe Capital Growth Plans - newser.com | 11/10/2025 |
4 | What MACD trends signal for Pivotree Inc. stock - July 2025 Market Mood Fast Exit and Entry Strategy Plans - newser.com | 11/14/2025 |
5 | Pivotree Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions - simplywall.st | 11/17/2025 |
6 | What drives Pivotree Inc 8AV0 stock price - Earnings Beat Highlights Budget Friendly Trading Strategies - earlytimes.in | 12/05/2025 |
7 | Why Pivotree Inc. stock is a must watch ticker - July 2025 Levels Daily Momentum Trading Reports - | 12/19/2025 |
8 | Breakout Watch Will Pivotree Inc 8AV0 stock sustain bullish trend into 2025 - Market Weekly Review Free Risk Controlled Daily Trade Plans - moha.gov.vn | 01/09/2026 |
About Pivotree 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 Pivotree or other stocks. Alpha measures the amount that position in Pivotree 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 42.28 | 61.75 | 55.57 | 46.42 | PTB Ratio | 0.72 | 0.44 | 0.51 | 0.48 |
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 Pivotree 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, Pivotree's short interest history, or implied volatility extrapolated from Pivotree options trading.
Build Portfolio with Pivotree
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
Additional Tools for Pivotree Stock Analysis
When running Pivotree's price analysis, check to measure Pivotree'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 Pivotree is operating at the current time. Most of Pivotree's value examination focuses on studying past and present price action to predict the probability of Pivotree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pivotree's price. Additionally, you may evaluate how the addition of Pivotree to your portfolios can decrease your overall portfolio volatility.