Double Bond (Taiwan) Alpha and Beta Analysis
| 4764 Stock | TWD 43.85 0.60 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Double Bond Chemical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Double Bond over a specified time horizon. Remember, high Double Bond'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 Double Bond's market risk premium analysis include:
Beta 0.19 | Alpha 0.017 | Risk 1.39 | Sharpe Ratio 0.016 | Expected Return 0.0222 |
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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Double Bond Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Double Bond market risk premium is the additional return an investor will receive from holding Double Bond 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 Double Bond. 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 Double Bond's performance over market.| α | 0.02 | β | 0.19 |
Double Bond 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 Double Bond's Buy-and-hold return. Our buy-and-hold chart shows how Double Bond performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Double Bond Market Price Analysis
Market price analysis indicators help investors to evaluate how Double Bond stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Double Bond shares will generate the highest return on investment. By understating and applying Double Bond stock market price indicators, traders can identify Double Bond position entry and exit signals to maximize returns.
Double Bond Return and Market Media
The median price of Double Bond for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 44.55 with a coefficient of variation of 2.98. The daily time series for the period is distributed with a sample standard deviation of 1.34, arithmetic mean of 44.98, and mean deviation of 1.1. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Double Bond 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 Double or other stocks. Alpha measures the amount that position in Double Bond Chemical 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 Double Bond 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, Double Bond's short interest history, or implied volatility extrapolated from Double Bond options trading.
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Additional Tools for Double Stock Analysis
When running Double Bond's price analysis, check to measure Double Bond'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 Double Bond is operating at the current time. Most of Double Bond's value examination focuses on studying past and present price action to predict the probability of Double Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Double Bond's price. Additionally, you may evaluate how the addition of Double Bond to your portfolios can decrease your overall portfolio volatility.