Voice Mobility International Stock Alpha and Beta Analysis
| VMY-H Stock | CAD 0.01 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 Voice Mobility International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Voice Mobility over a specified time horizon. Remember, high Voice Mobility'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 Voice Mobility'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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Voice Mobility Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Voice Mobility market risk premium is the additional return an investor will receive from holding Voice Mobility 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 Voice Mobility. 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 Voice Mobility's performance over market.| α | 0.00 | β | 0.00 |
Voice Mobility 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 Voice Mobility's Buy-and-hold return. Our buy-and-hold chart shows how Voice Mobility performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Voice Mobility Market Price Analysis
Market price analysis indicators help investors to evaluate how Voice Mobility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Voice Mobility shares will generate the highest return on investment. By understating and applying Voice Mobility stock market price indicators, traders can identify Voice Mobility position entry and exit signals to maximize returns.
Voice Mobility Return and Market Media
The median price of Voice Mobility for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.005 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 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Cerence Partners with Kawasaki Motors to Launch AI-Powered Voice Assistant for Motorcycles CRNC Stock News - StockTitan | 11/06/2024 |
About Voice Mobility 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 Voice or other stocks. Alpha measures the amount that position in Voice Mobility Inter 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 Voice Mobility 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, Voice Mobility's short interest history, or implied volatility extrapolated from Voice Mobility options trading.
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Additional Tools for Voice Stock Analysis
When running Voice Mobility's price analysis, check to measure Voice Mobility'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 Voice Mobility is operating at the current time. Most of Voice Mobility's value examination focuses on studying past and present price action to predict the probability of Voice Mobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voice Mobility's price. Additionally, you may evaluate how the addition of Voice Mobility to your portfolios can decrease your overall portfolio volatility.