GFT Technologies (UK) Alpha and Beta Analysis
| 0O2W Stock | 21.00 0.35 1.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GFT Technologies SE. It also helps investors analyze the systematic and unsystematic risks associated with investing in GFT Technologies over a specified time horizon. Remember, high GFT Technologies' 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 GFT Technologies' market risk premium analysis include:
Beta 0.37 | Alpha 0.18 | Risk 1.81 | Sharpe Ratio 0.17 | Expected Return 0.3 |
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.
GFT |
GFT Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GFT Technologies market risk premium is the additional return an investor will receive from holding GFT Technologies 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 GFT Technologies. 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 GFT Technologies' performance over market.| α | 0.18 | β | 0.37 |
GFT Technologies 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 GFT Technologies' Buy-and-hold return. Our buy-and-hold chart shows how GFT Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GFT Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how GFT Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GFT Technologies shares will generate the highest return on investment. By understating and applying GFT Technologies stock market price indicators, traders can identify GFT Technologies position entry and exit signals to maximize returns.
GFT Technologies Return and Market Media
The median price of GFT Technologies for the period between Thu, Oct 16, 2025 and Wed, Jan 14, 2026 is 18.14 with a coefficient of variation of 5.14. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 18.29, and mean deviation of 0.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How GFT Technologies SE stock correlates with oil markets - Market Growth Review AI Driven Price Forecasts - newser.com | 10/17/2025 |
2 | How GFT Technologies SE stock trades after earnings - July 2025 Sector Moves Weekly Chart Analysis and Trade Guides - newser.com | 10/21/2025 |
3 | Why GFT Technologies SE stock attracts wealthy investors - July 2025 Momentum Safe Capital Growth Trade Ideas - newser.com | 10/24/2025 |
4 | How GFT Technologies SE stock moves in volatile trading sessions - Portfolio Value Summary Weekly Chart Analysis and Trade Guides - newser.com | 11/13/2025 |
5 | Is GFT Technologies SE stock positioned for digital growth era - Market Performance Summary Low Risk Investment Opportunities - newser.com | 11/19/2025 |
6 | GFT Technologies Shares Down 0.3 percent - Should You Sell - MarketBeat | 12/31/2025 |
7 | The Truth About GFT Technologies Quiet Euro Stock That Could Wreck Your FOMO - AD HOC NEWS | 01/13/2026 |
About GFT Technologies 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 GFT or other stocks. Alpha measures the amount that position in GFT Technologies 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 GFT Technologies 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, GFT Technologies' short interest history, or implied volatility extrapolated from GFT Technologies options trading.
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Additional Tools for GFT Stock Analysis
When running GFT Technologies' price analysis, check to measure GFT Technologies' 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 GFT Technologies is operating at the current time. Most of GFT Technologies' value examination focuses on studying past and present price action to predict the probability of GFT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFT Technologies' price. Additionally, you may evaluate how the addition of GFT Technologies to your portfolios can decrease your overall portfolio volatility.