Pop Culture Group Stock Alpha and Beta Analysis
| CPOP Stock | USD 1.15 0.04 3.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pop Culture Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pop Culture over a specified time horizon. Remember, high Pop Culture'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 Pop Culture's market risk premium analysis include:
Beta (1.36) | Alpha 0.13 | Risk 3.7 | Sharpe Ratio 0.0219 | Expected Return 0.0811 |
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.
Pop |
Pop Culture Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pop Culture market risk premium is the additional return an investor will receive from holding Pop Culture 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 Pop Culture. 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 Pop Culture's performance over market.| α | 0.13 | β | -1.36 |
Pop Culture 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 Pop Culture's Buy-and-hold return. Our buy-and-hold chart shows how Pop Culture performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pop Culture Market Price Analysis
Market price analysis indicators help investors to evaluate how Pop Culture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pop Culture shares will generate the highest return on investment. By understating and applying Pop Culture stock market price indicators, traders can identify Pop Culture position entry and exit signals to maximize returns.
Pop Culture Return and Market Media
The median price of Pop Culture for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 1.19 with a coefficient of variation of 4.91. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.19, and mean deviation of 0.05. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Shogun shines stock market spotlight on Japan pop culture - Nikkei Asia | 09/20/2024 |
2 | Bull of the Day Funko - Yahoo Finance | 10/11/2024 |
3 | Pop Culture Group Stock Experiences Significant Decline Amidst Entertainment Sector Movements | 11/20/2024 |
About Pop Culture 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 Pop or other stocks. Alpha measures the amount that position in Pop Culture Group 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.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 0.69 | 0.45 | 0.52 | 0.49 | Price To Sales Ratio | 1.12 | 0.65 | 0.75 | 0.71 |
Pop Culture Upcoming Company Events
As portrayed in its financial statements, the presentation of Pop Culture's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pop Culture's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pop Culture's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pop Culture. Please utilize our Beneish M Score to check the likelihood of Pop Culture's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with Pop Culture
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Additional Tools for Pop Stock Analysis
When running Pop Culture's price analysis, check to measure Pop Culture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.