Earth Alive Clean Stock Alpha and Beta Analysis
| EAC Stock | CAD 0.01 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 Earth Alive Clean. It also helps investors analyze the systematic and unsystematic risks associated with investing in Earth Alive over a specified time horizon. Remember, high Earth Alive'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 Earth Alive's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Earth Alive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Earth Alive market risk premium is the additional return an investor will receive from holding Earth Alive 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 Earth Alive. 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 Earth Alive's performance over market.| α | 0.00 | β | 0.00 |
Earth Alive 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 Earth Alive's Buy-and-hold return. Our buy-and-hold chart shows how Earth Alive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Earth Alive Market Price Analysis
Market price analysis indicators help investors to evaluate how Earth Alive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Earth Alive shares will generate the highest return on investment. By understating and applying Earth Alive stock market price indicators, traders can identify Earth Alive position entry and exit signals to maximize returns.
Earth Alive Return and Market Media
The median price of Earth Alive for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 0.005 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Earth Alive Clean Technologies Announces Court Approval of Interim Financing Facility and the Commencement of a Sale and Investment Solicitation Process - Yahoo... | 11/01/2024 |
2 | EACTF Altman Z-Score -4.82 - GuruFocus.com | 12/04/2024 |
About Earth Alive 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 Earth or other stocks. Alpha measures the amount that position in Earth Alive Clean 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 Earth Alive 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, Earth Alive's short interest history, or implied volatility extrapolated from Earth Alive options trading.
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Additional Tools for Earth Stock Analysis
When running Earth Alive's price analysis, check to measure Earth Alive'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 Earth Alive is operating at the current time. Most of Earth Alive's value examination focuses on studying past and present price action to predict the probability of Earth Alive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Alive's price. Additionally, you may evaluate how the addition of Earth Alive to your portfolios can decrease your overall portfolio volatility.