Alchemy Investments Acquisition Stock Alpha and Beta Analysis
| ALCY Stock | 11.10 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alchemy Investments Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alchemy Investments over a specified time horizon. Remember, high Alchemy Investments' 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 Alchemy Investments' market risk premium analysis include:
Beta (0.20) | Alpha 0.0669 | Risk 1.61 | Sharpe Ratio 0.0327 | Expected Return 0.0526 |
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.
Alchemy |
Alchemy Investments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alchemy Investments market risk premium is the additional return an investor will receive from holding Alchemy Investments 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 Alchemy Investments. 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 Alchemy Investments' performance over market.| α | 0.07 | β | -0.2 |
Alchemy Investments 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 Alchemy Investments' Buy-and-hold return. Our buy-and-hold chart shows how Alchemy Investments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alchemy Investments Market Price Analysis
Market price analysis indicators help investors to evaluate how Alchemy Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alchemy Investments shares will generate the highest return on investment. By understating and applying Alchemy Investments stock market price indicators, traders can identify Alchemy Investments position entry and exit signals to maximize returns.
Alchemy Investments Return and Market Media
The median price of Alchemy Investments for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 10.9 with a coefficient of variation of 1.83. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 10.93, and mean deviation of 0.09. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Alchemy Investments Acquisition Corp 1 Short Interest Update - MarketBeat | 11/12/2024 |
2 | AQR Capital Managements Strategic Acquisition in Alchemy Investments Acquisition Corp 1 | 11/14/2024 |
About Alchemy Investments 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 Alchemy or other stocks. Alpha measures the amount that position in Alchemy Investments 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 | 2023 | 2024 (projected) | Company Equity Multiplier | 9.88 | 1.05 | 1.0 | Effective Tax Rate | 27.04 | 24.33 | 21.63 |
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 Alchemy Investments 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, Alchemy Investments' short interest history, or implied volatility extrapolated from Alchemy Investments options trading.
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Additional Tools for Alchemy Stock Analysis
When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.