Nara Mold (Korea) Alpha and Beta Analysis

051490 Stock  KRW 4,160  40.00  0.95%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nara Mold Die. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nara Mold over a specified time horizon. Remember, high Nara Mold'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 Nara Mold's market risk premium analysis include:
Beta
(0.15)
Alpha
(0.11)
Risk
3.93
Sharpe Ratio
(0.03)
Expected Return
(0.14)
Please note that although Nara Mold alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Nara Mold did 0.11  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Nara Mold Die stock's relative risk over its benchmark. Nara Mold Die has a beta of 0.15  . As returns on the market increase, returns on owning Nara Mold are expected to decrease at a much lower rate. During the bear market, Nara Mold is likely to outperform the market. .
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.
  
Check out Nara Mold Backtesting, Nara Mold Valuation, Nara Mold Correlation, Nara Mold Hype Analysis, Nara Mold Volatility, Nara Mold History and analyze Nara Mold Performance.

Nara Mold Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nara Mold market risk premium is the additional return an investor will receive from holding Nara Mold 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 Nara Mold. 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 Nara Mold's performance over market.
α-0.11   β-0.15

Nara Mold 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 Nara Mold's Buy-and-hold return. Our buy-and-hold chart shows how Nara Mold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Nara Mold Market Price Analysis

Market price analysis indicators help investors to evaluate how Nara Mold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nara Mold shares will generate the highest return on investment. By understating and applying Nara Mold stock market price indicators, traders can identify Nara Mold position entry and exit signals to maximize returns.

Nara Mold Return and Market Media

The median price of Nara Mold for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 4660.0 with a coefficient of variation of 5.68. The daily time series for the period is distributed with a sample standard deviation of 267.24, arithmetic mean of 4702.5, and mean deviation of 204.24. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Nara Mold 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 Nara or other stocks. Alpha measures the amount that position in Nara Mold Die 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 Nara Mold 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, Nara Mold's short interest history, or implied volatility extrapolated from Nara Mold options trading.

Build Portfolio with Nara Mold

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.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Nara Stock

Nara Mold financial ratios help investors to determine whether Nara 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 Nara with respect to the benefits of owning Nara Mold security.