SERESCO 16 (Germany) Alpha and Beta Analysis
| XV7 Stock | 6.45 0.25 3.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SERESCO 16. It also helps investors analyze the systematic and unsystematic risks associated with investing in SERESCO 16 over a specified time horizon. Remember, high SERESCO 16'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 SERESCO 16's market risk premium analysis include:
Beta (0.45) | Alpha 0.0124 | Risk 2.48 | Sharpe Ratio 0.0121 | Expected Return 0.03 |
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.
SERESCO |
SERESCO 16 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SERESCO 16 market risk premium is the additional return an investor will receive from holding SERESCO 16 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 SERESCO 16. 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 SERESCO 16's performance over market.| α | 0.01 | β | -0.45 |
SERESCO 16 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 SERESCO 16's Buy-and-hold return. Our buy-and-hold chart shows how SERESCO 16 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SERESCO 16 Market Price Analysis
Market price analysis indicators help investors to evaluate how SERESCO 16 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SERESCO 16 shares will generate the highest return on investment. By understating and applying SERESCO 16 stock market price indicators, traders can identify SERESCO 16 position entry and exit signals to maximize returns.
SERESCO 16 Return and Market Media
The median price of SERESCO 16 for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 6.35 with a coefficient of variation of 5.48. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 6.46, and mean deviation of 0.29. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Stock Market News, Dec. 3, 2025 Dow ends up over 400 points, SP 500 and Nasdaq finish higher as investors focus on likelihood of a Fed rate cut next week - Mark... | 12/03/2025 |
2 | These stocks have the most to lose from Trumps push to lower electricity prices - MarketWatch | 01/16/2026 |
About SERESCO 16 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 SERESCO or other stocks. Alpha measures the amount that position in SERESCO 16 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 SERESCO 16 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, SERESCO 16's short interest history, or implied volatility extrapolated from SERESCO 16 options trading.
Build Portfolio with SERESCO 16
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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Other Information on Investing in SERESCO Stock
SERESCO 16 financial ratios help investors to determine whether SERESCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SERESCO with respect to the benefits of owning SERESCO 16 security.