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