Patec Precision (Taiwan) Alpha and Beta Analysis
| 2236 Stock | TWD 114.50 3.00 2.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Patec Precision Industry. It also helps investors analyze the systematic and unsystematic risks associated with investing in Patec Precision over a specified time horizon. Remember, high Patec Precision'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 Patec Precision's market risk premium analysis include:
Beta 0.11 | Alpha 0.24 | Risk 2.41 | Sharpe Ratio 0.18 | Expected Return 0.42 |
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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Patec Precision Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Patec Precision market risk premium is the additional return an investor will receive from holding Patec Precision 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 Patec Precision. 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 Patec Precision's performance over market.| α | 0.24 | β | 0.11 |
Patec Precision 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 Patec Precision's Buy-and-hold return. Our buy-and-hold chart shows how Patec Precision performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Patec Precision Market Price Analysis
Market price analysis indicators help investors to evaluate how Patec Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patec Precision shares will generate the highest return on investment. By understating and applying Patec Precision stock market price indicators, traders can identify Patec Precision position entry and exit signals to maximize returns.
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Patec Precision Return and Market Media
The median price of Patec Precision for the period between Mon, Oct 20, 2025 and Sun, Jan 18, 2026 is 99.9 with a coefficient of variation of 11.91. The daily time series for the period is distributed with a sample standard deviation of 12.07, arithmetic mean of 101.36, and mean deviation of 11.22. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Patec Precision 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 Patec or other stocks. Alpha measures the amount that position in Patec Precision Industry 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 Patec Precision 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, Patec Precision's short interest history, or implied volatility extrapolated from Patec Precision options trading.
Build Portfolio with Patec Precision
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.Build Diversified Portfolios
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Additional Tools for Patec Stock Analysis
When running Patec Precision's price analysis, check to measure Patec Precision'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 Patec Precision is operating at the current time. Most of Patec Precision's value examination focuses on studying past and present price action to predict the probability of Patec Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patec Precision's price. Additionally, you may evaluate how the addition of Patec Precision to your portfolios can decrease your overall portfolio volatility.