Camellia Plc (UK) Alpha and Beta Analysis
| CAM Stock | 4,430 20.00 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Camellia Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Camellia Plc over a specified time horizon. Remember, high Camellia Plc'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 Camellia Plc's market risk premium analysis include:
Beta 0.12 | Alpha (0.07) | Risk 1 | Sharpe Ratio (0.04) | Expected Return (0.04) |
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.
Camellia |
Camellia Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Camellia Plc market risk premium is the additional return an investor will receive from holding Camellia Plc 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 Camellia Plc. 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 Camellia Plc's performance over market.| α | -0.07 | β | 0.12 |
Camellia Plc 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 Camellia Plc's Buy-and-hold return. Our buy-and-hold chart shows how Camellia Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Camellia Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how Camellia Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camellia Plc shares will generate the highest return on investment. By understating and applying Camellia Plc stock market price indicators, traders can identify Camellia Plc position entry and exit signals to maximize returns.
Camellia Plc Return and Market Media
The median price of Camellia Plc for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 4400.0 with a coefficient of variation of 1.71. The daily time series for the period is distributed with a sample standard deviation of 75.14, arithmetic mean of 4402.45, and mean deviation of 62.55. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Camellia Share Price Crosses Below 200 Day Moving Average of 4,430.04 - MarketBeat | 09/27/2024 |
2 | Camellia Streamlines Business with Bangladesh Asset Sale - TipRanks | 11/11/2024 |
3 | Camellia Share Price Crosses Below Two Hundred Day Moving Average - Whats Next - MarketBeat | 11/21/2024 |
About Camellia Plc 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 Camellia or other stocks. Alpha measures the amount that position in Camellia Plc 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 Camellia Plc 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, Camellia Plc's short interest history, or implied volatility extrapolated from Camellia Plc options trading.
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Other Information on Investing in Camellia Stock
Camellia Plc financial ratios help investors to determine whether Camellia Stock 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 Camellia with respect to the benefits of owning Camellia Plc security.