Better Collective (Sweden) Alpha and Beta Analysis
| BETCO Stock | SEK 132.00 0.20 0.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Better Collective. It also helps investors analyze the systematic and unsystematic risks associated with investing in Better Collective over a specified time horizon. Remember, high Better Collective'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 Better Collective's market risk premium analysis include:
Beta 1.05 | Alpha (0.79) | Risk 5.51 | Sharpe Ratio (0.12) | Expected Return (0.67) |
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.
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Better Collective Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Better Collective market risk premium is the additional return an investor will receive from holding Better Collective 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 Better Collective. 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 Better Collective's performance over market.| α | -0.79 | β | 1.05 |
Better Collective 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 Better Collective's Buy-and-hold return. Our buy-and-hold chart shows how Better Collective performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Better Collective Market Price Analysis
Market price analysis indicators help investors to evaluate how Better Collective stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Better Collective shares will generate the highest return on investment. By understating and applying Better Collective stock market price indicators, traders can identify Better Collective position entry and exit signals to maximize returns.
Better Collective Return and Market Media
The median price of Better Collective for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 218.0 with a coefficient of variation of 20.72. The daily time series for the period is distributed with a sample standard deviation of 40.21, arithmetic mean of 194.02, and mean deviation of 37.24. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Better Collective 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 Better or other stocks. Alpha measures the amount that position in Better Collective 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 Better Collective 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, Better Collective's short interest history, or implied volatility extrapolated from Better Collective options trading.
Build Portfolio with Better Collective
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Better Stock Analysis
When running Better Collective's price analysis, check to measure Better Collective'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 Better Collective is operating at the current time. Most of Better Collective's value examination focuses on studying past and present price action to predict the probability of Better Collective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Collective's price. Additionally, you may evaluate how the addition of Better Collective to your portfolios can decrease your overall portfolio volatility.