Conwest Assoc Part Stock Alpha and Beta Analysis
| CWPS Stock | USD 23.55 0.50 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Conwest Assoc Part. It also helps investors analyze the systematic and unsystematic risks associated with investing in Conwest Assoc over a specified time horizon. Remember, high Conwest Assoc'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 Conwest Assoc's market risk premium analysis include:
Beta (0.04) | Alpha 0.006706 | Risk 1.35 | Sharpe Ratio 0.0092 | Expected Return 0.0124 |
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.
Conwest |
Conwest Assoc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Conwest Assoc market risk premium is the additional return an investor will receive from holding Conwest Assoc 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 Conwest Assoc. 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 Conwest Assoc's performance over market.| α | 0.01 | β | -0.04 |
Conwest Assoc 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 Conwest Assoc's Buy-and-hold return. Our buy-and-hold chart shows how Conwest Assoc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Conwest Assoc Market Price Analysis
Market price analysis indicators help investors to evaluate how Conwest Assoc 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 Conwest Assoc shares will generate the highest return on investment. By understating and applying Conwest Assoc pink sheet market price indicators, traders can identify Conwest Assoc position entry and exit signals to maximize returns.
Conwest Assoc Return and Market Media
The median price of Conwest Assoc for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 23.5 with a coefficient of variation of 2.1. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 23.63, and mean deviation of 0.4. The Stock received a lot of media exposure during the period. Price Growth (%) |
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About Conwest Assoc 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 Conwest or other pink sheets. Alpha measures the amount that position in Conwest Assoc Part 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 Conwest Assoc 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, Conwest Assoc's short interest history, or implied volatility extrapolated from Conwest Assoc options trading.
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Additional Tools for Conwest Pink Sheet Analysis
When running Conwest Assoc's price analysis, check to measure Conwest Assoc'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 Conwest Assoc is operating at the current time. Most of Conwest Assoc's value examination focuses on studying past and present price action to predict the probability of Conwest Assoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conwest Assoc's price. Additionally, you may evaluate how the addition of Conwest Assoc to your portfolios can decrease your overall portfolio volatility.