Alfresa Holdings Corp Stock Alpha and Beta Analysis
| ALFRY Stock | USD 15.14 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alfresa Holdings Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alfresa Holdings over a specified time horizon. Remember, high Alfresa Holdings' 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 Alfresa Holdings' market risk premium analysis include:
Beta 0.024 | Alpha 0.0193 | Risk 4.31 | Sharpe Ratio 0.0021 | Expected Return 0.0092 |
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.
Alfresa |
Alfresa Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alfresa Holdings market risk premium is the additional return an investor will receive from holding Alfresa Holdings 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 Alfresa Holdings. 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 Alfresa Holdings' performance over market.| α | 0.02 | β | 0.02 |
Alfresa Holdings 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 Alfresa Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Alfresa Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alfresa Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Alfresa Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfresa Holdings shares will generate the highest return on investment. By understating and applying Alfresa Holdings otc stock market price indicators, traders can identify Alfresa Holdings position entry and exit signals to maximize returns.
Alfresa Holdings Return and Market Media
The median price of Alfresa Holdings for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 15.14 with a coefficient of variation of 8.36. The daily time series for the period is distributed with a sample standard deviation of 1.25, arithmetic mean of 14.91, and mean deviation of 1.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Alfresa Holdings 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 Alfresa or other otcs. Alpha measures the amount that position in Alfresa Holdings Corp 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 Alfresa Holdings 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, Alfresa Holdings' short interest history, or implied volatility extrapolated from Alfresa Holdings options trading.
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Additional Tools for Alfresa OTC Stock Analysis
When running Alfresa Holdings' price analysis, check to measure Alfresa Holdings' 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 Alfresa Holdings is operating at the current time. Most of Alfresa Holdings' value examination focuses on studying past and present price action to predict the probability of Alfresa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfresa Holdings' price. Additionally, you may evaluate how the addition of Alfresa Holdings to your portfolios can decrease your overall portfolio volatility.