2020 Bulkers (Norway) Alpha and Beta Analysis
| 2020 Stock | NOK 138.10 1.30 0.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 2020 Bulkers. It also helps investors analyze the systematic and unsystematic risks associated with investing in 2020 Bulkers over a specified time horizon. Remember, high 2020 Bulkers' 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 2020 Bulkers' market risk premium analysis include:
Beta 0.3 | Alpha (0.01) | Risk 2.06 | Sharpe Ratio 0.0199 | Expected Return 0.041 |
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.
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2020 Bulkers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 2020 Bulkers market risk premium is the additional return an investor will receive from holding 2020 Bulkers 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 2020 Bulkers. 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 2020 Bulkers' performance over market.| α | -0.01 | β | 0.30 |
2020 Bulkers 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 2020 Bulkers' Buy-and-hold return. Our buy-and-hold chart shows how 2020 Bulkers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.2020 Bulkers Market Price Analysis
Market price analysis indicators help investors to evaluate how 2020 Bulkers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 2020 Bulkers shares will generate the highest return on investment. By understating and applying 2020 Bulkers stock market price indicators, traders can identify 2020 Bulkers position entry and exit signals to maximize returns.
2020 Bulkers Return and Market Media
The median price of 2020 Bulkers for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 138.6 with a coefficient of variation of 5.8. The daily time series for the period is distributed with a sample standard deviation of 8.17, arithmetic mean of 140.92, and mean deviation of 6.76. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About 2020 Bulkers 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 2020 or other stocks. Alpha measures the amount that position in 2020 Bulkers 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 2020 Bulkers 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, 2020 Bulkers' short interest history, or implied volatility extrapolated from 2020 Bulkers options trading.
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Other Information on Investing in 2020 Stock
2020 Bulkers financial ratios help investors to determine whether 2020 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 2020 with respect to the benefits of owning 2020 Bulkers security.