Various Eateries (UK) Alpha and Beta Analysis
| VARE Stock | 18.00 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 Various Eateries PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Various Eateries over a specified time horizon. Remember, high Various Eateries' 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 Various Eateries' market risk premium analysis include:
Beta 0.0663 | Alpha (0.02) | Risk 0.3 | Sharpe Ratio (0.07) | Expected Return (0.02) |
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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Various Eateries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Various Eateries market risk premium is the additional return an investor will receive from holding Various Eateries 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 Various Eateries. 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 Various Eateries' performance over market.| α | -0.02 | β | 0.07 |
Various Eateries 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 Various Eateries' Buy-and-hold return. Our buy-and-hold chart shows how Various Eateries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Various Eateries Market Price Analysis
Market price analysis indicators help investors to evaluate how Various Eateries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Various Eateries shares will generate the highest return on investment. By understating and applying Various Eateries stock market price indicators, traders can identify Various Eateries position entry and exit signals to maximize returns.
Various Eateries Return and Market Media
The median price of Various Eateries for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 18.0 with a coefficient of variation of 0.61. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 17.96, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 3 FMCG stocks in focus after announcing capex, acquisition and demerger - Trade Brains | 09/09/2024 |
2 | Various Eateries PLC Reports Promising Revenue Growth - MSN | 11/20/2024 |
About Various Eateries 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 Various or other stocks. Alpha measures the amount that position in Various Eateries 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 Various Eateries 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, Various Eateries' short interest history, or implied volatility extrapolated from Various Eateries options trading.
Build Portfolio with Various Eateries
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
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Additional Tools for Various Stock Analysis
When running Various Eateries' price analysis, check to measure Various Eateries' 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 Various Eateries is operating at the current time. Most of Various Eateries' value examination focuses on studying past and present price action to predict the probability of Various Eateries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Various Eateries' price. Additionally, you may evaluate how the addition of Various Eateries to your portfolios can decrease your overall portfolio volatility.