BP Prudhoe (Germany) Alpha and Beta Analysis
| BMI Stock | EUR 1.00 0.02 2.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BP Prudhoe Bay. It also helps investors analyze the systematic and unsystematic risks associated with investing in BP Prudhoe over a specified time horizon. Remember, high BP Prudhoe'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 BP Prudhoe's market risk premium analysis include:
Beta 0.74 | Alpha (0.43) | Risk 6.81 | Sharpe Ratio (0.06) | Expected Return (0.39) |
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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BP Prudhoe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BP Prudhoe market risk premium is the additional return an investor will receive from holding BP Prudhoe 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 BP Prudhoe. 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 BP Prudhoe's performance over market.| α | -0.43 | β | 0.74 |
BP Prudhoe 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 BP Prudhoe's Buy-and-hold return. Our buy-and-hold chart shows how BP Prudhoe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BP Prudhoe Market Price Analysis
Market price analysis indicators help investors to evaluate how BP Prudhoe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BP Prudhoe shares will generate the highest return on investment. By understating and applying BP Prudhoe stock market price indicators, traders can identify BP Prudhoe position entry and exit signals to maximize returns.
BP Prudhoe Return and Market Media
The median price of BP Prudhoe for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 1.04 with a coefficient of variation of 16.89. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 1.1, and mean deviation of 0.15. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About BP Prudhoe 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 BMI or other stocks. Alpha measures the amount that position in BP Prudhoe Bay 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 BP Prudhoe 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, BP Prudhoe's short interest history, or implied volatility extrapolated from BP Prudhoe options trading.
Build Portfolio with BP Prudhoe
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Additional Information and Resources on Investing in BMI Stock
When determining whether BP Prudhoe Bay is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BMI Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bp Prudhoe Bay Stock. Highlighted below are key reports to facilitate an investment decision about Bp Prudhoe Bay Stock:Check out BP Prudhoe Backtesting, BP Prudhoe Valuation, BP Prudhoe Correlation, BP Prudhoe Hype Analysis, BP Prudhoe Volatility, BP Prudhoe History and analyze BP Prudhoe Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
BP Prudhoe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.