Agencia Comercial Spirits Stock Alpha and Beta Analysis
| AGCC Stock | 10.50 0.23 2.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Agencia Comercial Spirits. It also helps investors analyze the systematic and unsystematic risks associated with investing in Agencia Comercial over a specified time horizon. Remember, high Agencia Comercial'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 Agencia Comercial's market risk premium analysis include:
Beta 0.41 | Alpha 1.83 | Risk 11.09 | Sharpe Ratio 0.16 | Expected Return 1.82 |
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.
Check out Agencia Comercial Backtesting, Agencia Comercial Valuation, Agencia Comercial Correlation, Agencia Comercial Hype Analysis, Agencia Comercial Volatility, Agencia Comercial History and analyze Agencia Comercial Performance. Agencia Comercial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Agencia Comercial market risk premium is the additional return an investor will receive from holding Agencia Comercial 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 Agencia Comercial. 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 Agencia Comercial's performance over market.| α | 1.83 | β | 0.41 |
Agencia Comercial 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 Agencia Comercial's Buy-and-hold return. Our buy-and-hold chart shows how Agencia Comercial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Agencia Comercial Market Price Analysis
Market price analysis indicators help investors to evaluate how Agencia Comercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agencia Comercial shares will generate the highest return on investment. By understating and applying Agencia Comercial stock market price indicators, traders can identify Agencia Comercial position entry and exit signals to maximize returns.
Agencia Comercial Return and Market Media
The median price of Agencia Comercial for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 6.4 with a coefficient of variation of 30.55. The daily time series for the period is distributed with a sample standard deviation of 2.23, arithmetic mean of 7.29, and mean deviation of 1.94. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AGENCIA COMERCIAL SPIRITS LTD Announces Closing of 7 million Initial Public Offering | 10/23/2025 |
2 | Agencia Comercial Spirits underwriters exercise full over-allotment option - Investing.com | 10/31/2025 |
3 | This whisky IPO has almost doubled in share price - MSN | 11/19/2025 |
4 | 12 Consumer Discretionary Stocks Moving In Fridays Pre-Market Session | 12/05/2025 |
5 | Agencia Comercial Spirits increases board size, appoints Li Qiang as chairman - MSN | 12/15/2025 |
About Agencia Comercial 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 Agencia or other stocks. Alpha measures the amount that position in Agencia Comercial Spirits 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 | 2024 | 2025 (projected) | Days Sales Outstanding | 21.32 | 103.22 | 108.38 | PTB Ratio | 170.43 | 153.39 | 136.34 |
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 Agencia Comercial 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, Agencia Comercial's short interest history, or implied volatility extrapolated from Agencia Comercial options trading.
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Check out Agencia Comercial Backtesting, Agencia Comercial Valuation, Agencia Comercial Correlation, Agencia Comercial Hype Analysis, Agencia Comercial Volatility, Agencia Comercial History and analyze Agencia Comercial Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Agencia Comercial 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.