Amerize (Switzerland) Alpha and Beta Analysis
| AMRZ Stock | 44.85 1.36 3.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amerize. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amerize over a specified time horizon. Remember, high Amerize'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 Amerize's market risk premium analysis include:
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.
Amerize |
Amerize Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amerize market risk premium is the additional return an investor will receive from holding Amerize 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 Amerize. 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 Amerize's performance over market.| α | 0.25 | β | 0.17 |
Amerize Return and Market Media
The median price of Amerize for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 40.6 with a coefficient of variation of 5.55. The daily time series for the period is distributed with a sample standard deviation of 2.27, arithmetic mean of 40.86, and mean deviation of 2.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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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 Amerize 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, Amerize's short interest history, or implied volatility extrapolated from Amerize options trading.
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Additional Tools for Amerize Stock Analysis
When running Amerize's price analysis, check to measure Amerize'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 Amerize is operating at the current time. Most of Amerize's value examination focuses on studying past and present price action to predict the probability of Amerize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerize's price. Additionally, you may evaluate how the addition of Amerize to your portfolios can decrease your overall portfolio volatility.