Bowmo Inc Stock Alpha and Beta Analysis

BOMO Stock  USD 0  0.0001  2.70%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bowmo Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bowmo over a specified time horizon. Remember, high Bowmo'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 Bowmo's market risk premium analysis include:
Beta
(2.88)
Alpha
9.82
Risk
44.01
Sharpe Ratio
0.21
Expected Return
9.07
Please note that although Bowmo alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Bowmo did 9.82  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Bowmo Inc stock's relative risk over its benchmark. Bowmo Inc has a beta of 2.88  . As returns on the market increase, returns on owning Bowmo are expected to decrease by larger amounts. On the other hand, during market turmoil, Bowmo is expected to outperform it. .
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.
  
Check out Bowmo Backtesting, Bowmo Valuation, Bowmo Correlation, Bowmo Hype Analysis, Bowmo Volatility, Bowmo History and analyze Bowmo Performance.

Bowmo Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bowmo market risk premium is the additional return an investor will receive from holding Bowmo 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 Bowmo. 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 Bowmo's performance over market.
α9.82   β-2.88

Bowmo 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 Bowmo's Buy-and-hold return. Our buy-and-hold chart shows how Bowmo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Bowmo Market Price Analysis

Market price analysis indicators help investors to evaluate how Bowmo pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bowmo shares will generate the highest return on investment. By understating and applying Bowmo pink sheet market price indicators, traders can identify Bowmo position entry and exit signals to maximize returns.

Bowmo Return and Market Media

The median price of Bowmo for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.0015 with a coefficient of variation of 84.61. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Bowmo 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 Bowmo or other pink sheets. Alpha measures the amount that position in Bowmo Inc 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 Bowmo 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, Bowmo's short interest history, or implied volatility extrapolated from Bowmo options trading.

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Other Information on Investing in Bowmo Pink Sheet

Bowmo financial ratios help investors to determine whether Bowmo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bowmo with respect to the benefits of owning Bowmo security.