Supply@Me Capital (UK) Alpha and Beta Analysis
| SYME Stock | 0 0.0004 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SupplyMe Capital PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Supply@Me Capital over a specified time horizon. Remember, high Supply@Me Capital'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 Supply@Me Capital's market risk premium analysis include:
Beta 3.53 | Alpha (1.29) | Risk 9.86 | Sharpe Ratio (0.09) | Expected Return (0.87) |
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.
Supply@Me |
Supply@Me Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Supply@Me Capital market risk premium is the additional return an investor will receive from holding Supply@Me Capital 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 Supply@Me Capital. 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 Supply@Me Capital's performance over market.| α | -1.29 | β | 3.53 |
Supply@Me Capital 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 Supply@Me Capital's Buy-and-hold return. Our buy-and-hold chart shows how Supply@Me Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Supply@Me Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Supply@Me Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Supply@Me Capital shares will generate the highest return on investment. By understating and applying Supply@Me Capital stock market price indicators, traders can identify Supply@Me Capital position entry and exit signals to maximize returns.
Supply@Me Capital Return and Market Media
The median price of Supply@Me Capital for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.004 with a coefficient of variation of 42.08. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | SupplyME Announces Auditor Resignation, Seeks Replacement - TipRanks | 09/24/2024 |
2 | Sunscreen-maker Edgewell looks to lock in Chinese chemicals supply ahead of Trump tariff hikes - Yahoo Finance UK | 11/07/2024 |
About Supply@Me Capital 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 Supply@Me or other stocks. Alpha measures the amount that position in SupplyMe Capital PLC 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 Supply@Me Capital 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, Supply@Me Capital's short interest history, or implied volatility extrapolated from Supply@Me Capital options trading.
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Additional Tools for Supply@Me Stock Analysis
When running Supply@Me Capital's price analysis, check to measure Supply@Me Capital'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 Supply@Me Capital is operating at the current time. Most of Supply@Me Capital's value examination focuses on studying past and present price action to predict the probability of Supply@Me Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply@Me Capital's price. Additionally, you may evaluate how the addition of Supply@Me Capital to your portfolios can decrease your overall portfolio volatility.