Easywell Biomedicals (Taiwan) Alpha and Beta Analysis
| 1799 Stock | TWD 67.90 3.10 4.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Easywell Biomedicals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Easywell Biomedicals over a specified time horizon. Remember, high Easywell Biomedicals' 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 Easywell Biomedicals' market risk premium analysis include:
Beta 0.74 | Alpha (1.68) | Risk 4.89 | Sharpe Ratio (0.36) | Expected Return (1.75) |
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.
Easywell |
Easywell Biomedicals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Easywell Biomedicals market risk premium is the additional return an investor will receive from holding Easywell Biomedicals 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 Easywell Biomedicals. 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 Easywell Biomedicals' performance over market.| α | -1.68 | β | 0.74 |
Easywell Biomedicals 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 Easywell Biomedicals' Buy-and-hold return. Our buy-and-hold chart shows how Easywell Biomedicals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Easywell Biomedicals Market Price Analysis
Market price analysis indicators help investors to evaluate how Easywell Biomedicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Easywell Biomedicals shares will generate the highest return on investment. By understating and applying Easywell Biomedicals stock market price indicators, traders can identify Easywell Biomedicals position entry and exit signals to maximize returns.
Easywell Biomedicals Return and Market Media
The median price of Easywell Biomedicals for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 107.0 with a coefficient of variation of 40.53. The daily time series for the period is distributed with a sample standard deviation of 49.4, arithmetic mean of 121.87, and mean deviation of 41.27. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Easywell Biomedicals 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 Easywell or other stocks. Alpha measures the amount that position in Easywell Biomedicals 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 Easywell Biomedicals 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, Easywell Biomedicals' short interest history, or implied volatility extrapolated from Easywell Biomedicals options trading.
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Additional Tools for Easywell Stock Analysis
When running Easywell Biomedicals' price analysis, check to measure Easywell Biomedicals' 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 Easywell Biomedicals is operating at the current time. Most of Easywell Biomedicals' value examination focuses on studying past and present price action to predict the probability of Easywell Biomedicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easywell Biomedicals' price. Additionally, you may evaluate how the addition of Easywell Biomedicals to your portfolios can decrease your overall portfolio volatility.