Above Food Ingredients Stock Alpha and Beta Analysis
| ABVE Stock | 0.54 0.27 33.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Above Food Ingredients. It also helps investors analyze the systematic and unsystematic risks associated with investing in Above Food over a specified time horizon. Remember, high Above Food'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 Above Food's market risk premium analysis include:
Beta 0.5 | Alpha (0.72) | Risk 8.55 | Sharpe Ratio (0.03) | Expected Return (0.23) |
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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.
Above |
Above Food Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Above Food market risk premium is the additional return an investor will receive from holding Above Food 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 Above Food. 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 Above Food's performance over market.| α | -0.72 | β | 0.50 |
Above Food 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 Above Food's Buy-and-hold return. Our buy-and-hold chart shows how Above Food performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Above Food Market Price Analysis
Market price analysis indicators help investors to evaluate how Above Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Above Food shares will generate the highest return on investment. By understating and applying Above Food stock market price indicators, traders can identify Above Food position entry and exit signals to maximize returns.
Above Food Return and Market Media
The median price of Above Food for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.57 with a coefficient of variation of 22.6. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.59, and mean deviation of 0.09. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Above Food Announces Participation at the Centurion One Capital 2nd Annual Bahamas Summit 2024 | 10/16/2024 |
About Above Food 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 Above or other stocks. Alpha measures the amount that position in Above Food Ingredients 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.48 | 8.39 | 7.05 | 5.58 | Days Of Inventory On Hand | 96.33 | 43.97 | 25.36 | 24.09 |
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 Above Food 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, Above Food's short interest history, or implied volatility extrapolated from Above Food options trading.
Build Portfolio with Above Food
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
Align your risk with return expectations
Check out Above Food Backtesting, Above Food Valuation, Above Food Correlation, Above Food Hype Analysis, Above Food Volatility, Above Food History and analyze Above Food Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Above Food technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.