IVF Hartmann (Switzerland) Alpha and Beta Analysis
| VBSN Stock | CHF 151.00 1.00 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IVF Hartmann Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in IVF Hartmann over a specified time horizon. Remember, high IVF Hartmann'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 IVF Hartmann's market risk premium analysis include:
Beta 0.12 | Alpha 0.13 | Risk 1.16 | Sharpe Ratio 0.15 | Expected Return 0.17 |
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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IVF Hartmann Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IVF Hartmann market risk premium is the additional return an investor will receive from holding IVF Hartmann 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 IVF Hartmann. 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 IVF Hartmann's performance over market.| α | 0.13 | β | 0.12 |
IVF Hartmann 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 IVF Hartmann's Buy-and-hold return. Our buy-and-hold chart shows how IVF Hartmann performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IVF Hartmann Market Price Analysis
Market price analysis indicators help investors to evaluate how IVF Hartmann stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IVF Hartmann shares will generate the highest return on investment. By understating and applying IVF Hartmann stock market price indicators, traders can identify IVF Hartmann position entry and exit signals to maximize returns.
IVF Hartmann Return and Market Media
The median price of IVF Hartmann for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 141.0 with a coefficient of variation of 3.2. The daily time series for the period is distributed with a sample standard deviation of 4.51, arithmetic mean of 141.21, and mean deviation of 3.64. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About IVF Hartmann 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 IVF or other stocks. Alpha measures the amount that position in IVF Hartmann Holding 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 IVF Hartmann 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, IVF Hartmann's short interest history, or implied volatility extrapolated from IVF Hartmann options trading.
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Additional Tools for IVF Stock Analysis
When running IVF Hartmann's price analysis, check to measure IVF Hartmann'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 IVF Hartmann is operating at the current time. Most of IVF Hartmann's value examination focuses on studying past and present price action to predict the probability of IVF Hartmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IVF Hartmann's price. Additionally, you may evaluate how the addition of IVF Hartmann to your portfolios can decrease your overall portfolio volatility.