Burned Media Stock Alpha and Beta Analysis
| BUNM Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Burned Media. It also helps investors analyze the systematic and unsystematic risks associated with investing in Burned Media over a specified time horizon. Remember, high Burned Media'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 Burned Media's market risk premium analysis include:
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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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Burned Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Burned Media market risk premium is the additional return an investor will receive from holding Burned Media 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 Burned Media. 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 Burned Media's performance over market.| α | 0.00 | β | 0.00 |
Burned Media 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 Burned Media's Buy-and-hold return. Our buy-and-hold chart shows how Burned Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Burned Media Market Price Analysis
Market price analysis indicators help investors to evaluate how Burned Media 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 Burned Media shares will generate the highest return on investment. By understating and applying Burned Media pink sheet market price indicators, traders can identify Burned Media position entry and exit signals to maximize returns.
Burned Media Return and Market Media
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About Burned Media 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 Burned or other pink sheets. Alpha measures the amount that position in Burned Media 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 Burned Media 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, Burned Media's short interest history, or implied volatility extrapolated from Burned Media options trading.
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Other Information on Investing in Burned Pink Sheet
Burned Media financial ratios help investors to determine whether Burned 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 Burned with respect to the benefits of owning Burned Media security.