Prismaflex Intl (France) Alpha and Beta Analysis
| ALPRI Stock | EUR 7.20 0.10 1.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prismaflex Intl. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prismaflex Intl over a specified time horizon. Remember, high Prismaflex Intl'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 Prismaflex Intl's market risk premium analysis include:
Beta 0.55 | Alpha (0.65) | Risk 4.33 | Sharpe Ratio (0.14) | Expected Return (0.59) |
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.
Prismaflex |
Prismaflex Intl Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prismaflex Intl market risk premium is the additional return an investor will receive from holding Prismaflex Intl 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 Prismaflex Intl. 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 Prismaflex Intl's performance over market.| α | -0.65 | β | 0.55 |
Prismaflex Intl 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 Prismaflex Intl's Buy-and-hold return. Our buy-and-hold chart shows how Prismaflex Intl performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prismaflex Intl Market Price Analysis
Market price analysis indicators help investors to evaluate how Prismaflex Intl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prismaflex Intl shares will generate the highest return on investment. By understating and applying Prismaflex Intl stock market price indicators, traders can identify Prismaflex Intl position entry and exit signals to maximize returns.
Prismaflex Intl Return and Market Media
The median price of Prismaflex Intl for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 8.3 with a coefficient of variation of 17.24. The daily time series for the period is distributed with a sample standard deviation of 1.48, arithmetic mean of 8.6, and mean deviation of 1.25. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Prismaflex Intl 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 Prismaflex or other stocks. Alpha measures the amount that position in Prismaflex Intl 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 Prismaflex Intl 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, Prismaflex Intl's short interest history, or implied volatility extrapolated from Prismaflex Intl options trading.
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Additional Tools for Prismaflex Stock Analysis
When running Prismaflex Intl's price analysis, check to measure Prismaflex Intl'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 Prismaflex Intl is operating at the current time. Most of Prismaflex Intl's value examination focuses on studying past and present price action to predict the probability of Prismaflex Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prismaflex Intl's price. Additionally, you may evaluate how the addition of Prismaflex Intl to your portfolios can decrease your overall portfolio volatility.