Logista (UK) Alpha and Beta Analysis
| 0QWA Stock | 29.60 0.06 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Logista. It also helps investors analyze the systematic and unsystematic risks associated with investing in Logista over a specified time horizon. Remember, high Logista'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 Logista's market risk premium analysis include:
Beta 0.28 | Alpha 0.0477 | Risk 0.91 | Sharpe Ratio 0.0663 | Expected Return 0.06 |
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.
Logista |
Logista Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Logista market risk premium is the additional return an investor will receive from holding Logista 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 Logista. 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 Logista's performance over market.| α | 0.05 | β | 0.28 |
Logista 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 Logista's Buy-and-hold return. Our buy-and-hold chart shows how Logista performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Logista Market Price Analysis
Market price analysis indicators help investors to evaluate how Logista stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logista shares will generate the highest return on investment. By understating and applying Logista stock market price indicators, traders can identify Logista position entry and exit signals to maximize returns.
Logista Return and Market Media
The median price of Logista for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 29.14 with a coefficient of variation of 1.62. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 29.1, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Individual investors own 30 percent of Logista Integral, S.A. shares but public companies control 50 percent of the company - simplywall.st | 10/13/2025 |
2 | Is Logista Integral S.A. stock cheap vs fundamentals - Quarterly Portfolio Summary Daily Entry Point Alerts - newser.com | 10/20/2025 |
3 | Is Logista Integral S.A. stock cheap vs fundamentals - 2025 Market WrapUp High Accuracy Trade Signal Alerts - newser.com | 10/31/2025 |
4 | Earnings call transcript Logista Q4 2025 shows mixed results with stock dip - Investing.com Nigeria | 11/06/2025 |
5 | Rising Sales Alongside Lower Profits Might Change The Case For Investing In Logista Integral - simplywall.st | 11/12/2025 |
6 | Logista Advisors Announces Dismissal of CFTC Case With Prejudice - Markets Financial Content | 12/15/2025 |
About Logista 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 Logista or other stocks. Alpha measures the amount that position in Logista 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 Logista 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, Logista's short interest history, or implied volatility extrapolated from Logista options trading.
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Additional Tools for Logista Stock Analysis
When running Logista's price analysis, check to measure Logista'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 Logista is operating at the current time. Most of Logista's value examination focuses on studying past and present price action to predict the probability of Logista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logista's price. Additionally, you may evaluate how the addition of Logista to your portfolios can decrease your overall portfolio volatility.