Red Branch Technologies Stock Alpha and Beta Analysis
| RBTI Stock | USD 0.0001 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 Red Branch Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Red Branch over a specified time horizon. Remember, high Red Branch'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 Red Branch'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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Red Branch Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Red Branch market risk premium is the additional return an investor will receive from holding Red Branch 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 Red Branch. 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 Red Branch's performance over market.| α | 0.00 | β | 0.00 |
Red Branch 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 Red Branch's Buy-and-hold return. Our buy-and-hold chart shows how Red Branch performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Red Branch Market Price Analysis
Market price analysis indicators help investors to evaluate how Red Branch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Branch shares will generate the highest return on investment. By understating and applying Red Branch stock market price indicators, traders can identify Red Branch position entry and exit signals to maximize returns.
Red Branch Return and Market Media
The median price of Red Branch for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.0E-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 received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | HCL Tech shares fall after Kotak downgrades stock to reduce Stock Market News - Mint | 09/19/2024 |
2 | Stock Market Highlights Nifty forms small red candle, faces strong resistance at 100 DEMA. How to trade ... - The Economic Times | 10/30/2024 |
About Red Branch 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 Red or other stocks. Alpha measures the amount that position in Red Branch Technologies 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 Red Branch 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, Red Branch's short interest history, or implied volatility extrapolated from Red Branch options trading.
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Align your risk with return expectations
Check out Red Branch Backtesting, Red Branch Valuation, Red Branch Correlation, Red Branch Hype Analysis, Red Branch Volatility, Red Branch History and analyze Red Branch Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Red Branch 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.