Black Titan Stock Alpha and Beta Analysis
| BTTC Stock | USD 1.70 0.05 3.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Black Titan. It also helps investors analyze the systematic and unsystematic risks associated with investing in Black Titan over a specified time horizon. Remember, high Black Titan'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 Black Titan's market risk premium analysis include:
Beta (1.77) | Alpha (1.16) | Risk 7.25 | Sharpe Ratio (0.18) | Expected Return (1.31) |
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 Black Titan Backtesting, Black Titan Valuation, Black Titan Correlation, Black Titan Hype Analysis, Black Titan Volatility, Black Titan History and analyze Black Titan Performance. Black Titan Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Black Titan market risk premium is the additional return an investor will receive from holding Black Titan 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 Black Titan. 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 Black Titan's performance over market.| α | -1.16 | β | -1.77 |
Black Titan 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 Black Titan's Buy-and-hold return. Our buy-and-hold chart shows how Black Titan performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Black Titan Market Price Analysis
Market price analysis indicators help investors to evaluate how Black Titan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Titan shares will generate the highest return on investment. By understating and applying Black Titan stock market price indicators, traders can identify Black Titan position entry and exit signals to maximize returns.
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| Price Series Division | ||
| Price Ceiling Movement | ||
| Tangent Of Price Series | ||
| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Kaufman Adaptive Moving Average | ||
| Bollinger Bands | ||
| Rickshaw Man | ||
| Harami Cross Pattern |
Black Titan Return and Market Media
Price Growth (%) |
| Timeline |
About Black Titan 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 Black or other stocks. Alpha measures the amount that position in Black Titan 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 Black Titan 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, Black Titan's short interest history, or implied volatility extrapolated from Black Titan options trading.
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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
Align your risk with return expectations
Check out Black Titan Backtesting, Black Titan Valuation, Black Titan Correlation, Black Titan Hype Analysis, Black Titan Volatility, Black Titan History and analyze Black Titan Performance. For information on how to trade Black Stock refer to our How to Trade Black Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Black Titan 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.