Eastside Distilling Alpha and Beta Analysis

EASTDelisted Stock  USD 0.89  0.01  1.11%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eastside Distilling. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eastside Distilling over a specified time horizon. Remember, high Eastside Distilling'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 Eastside Distilling's market risk premium analysis include:
Beta
(0.11)
Alpha
0.78
Risk
7.81
Sharpe Ratio
0.15
Expected Return
1.15
Please note that although Eastside Distilling alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Eastside Distilling did 0.78  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Eastside Distilling stock's relative risk over its benchmark. Eastside Distilling has a beta of 0.11  . As returns on the market increase, returns on owning Eastside Distilling are expected to decrease at a much lower rate. During the bear market, Eastside Distilling is likely to outperform the market. .
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.
  
Check out Eastside Distilling Backtesting, Eastside Distilling Valuation, Eastside Distilling Correlation, Eastside Distilling Hype Analysis, Eastside Distilling Volatility, Eastside Distilling History and analyze Eastside Distilling Performance.

Eastside Distilling Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eastside Distilling market risk premium is the additional return an investor will receive from holding Eastside Distilling 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 Eastside Distilling. 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 Eastside Distilling's performance over market.
α0.78   β-0.11

Eastside Distilling 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 Eastside Distilling's Buy-and-hold return. Our buy-and-hold chart shows how Eastside Distilling performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Eastside Distilling Market Price Analysis

Market price analysis indicators help investors to evaluate how Eastside Distilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastside Distilling shares will generate the highest return on investment. By understating and applying Eastside Distilling stock market price indicators, traders can identify Eastside Distilling position entry and exit signals to maximize returns.

Eastside Distilling Return and Market Media

The median price of Eastside Distilling for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 0.7 with a coefficient of variation of 17.49. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.69, and mean deviation of 0.11. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
VINFAST OFFICIALLY LAUNCHES IN THE MIDDLE EAST
10/29/2024
2
Eastside Distilling Enters Securities Purchase Agreement and Files Certificate of Designation of Series G Preferred Stock
12/04/2024
3
Acquisition by Liuzza Nicholas Reyland Jr of 6835 shares of Eastside Distilling at 0.77 subject to Rule 16b-3
12/09/2024
4
BOLLINGER MOTORS GROWS EAST COAST PRESENCE SIGNING BERGEYS TRUCK CENTERS TO ITS SALES AND SERVICE NETWORK
12/11/2024
5
Acquisition by Liuzza Nicholas Reyland Jr of 490196 shares of Eastside Distilling at 0.65 subject to Rule 16b-3
12/19/2024
6
Acquisition by Liuzza Nicholas Reyland Jr of 416667 shares of Eastside Distilling at 0.65 subject to Rule 16b-3
12/27/2024
7
Winter Storm With Arctic Outbreaks Approaching Eastern U.S. Heres What States May Be Impacted
01/02/2025
8
Winter Storm Brings Heavy Snow To Mid-Atlantic And Forces School ClosuresHeres Which States Will Be Most Impacted
01/06/2025
9
TABLE 3 IN CASABLANCA HONOURED WITH THE AMERICAN EXPRESS ONE TO WATCH AWARD AS PART OF MIDDLE EAST NORTH AFRICAS 50 BEST RESTAURANTS 2025
01/16/2025
10
Eastside Distilling Announces Postponement of Special Meeting of Stockholders
01/21/2025

About Eastside Distilling 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 Eastside or other delisted stocks. Alpha measures the amount that position in Eastside Distilling 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.

Eastside Distilling Upcoming Company Events

As portrayed in its financial statements, the presentation of Eastside Distilling's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eastside Distilling's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Eastside Distilling's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Eastside Distilling. Please utilize our Beneish M Score to check the likelihood of Eastside Distilling's management manipulating its earnings.
29th of March 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Other Consideration for investing in Eastside Stock

If you are still planning to invest in Eastside Distilling check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eastside Distilling's history and understand the potential risks before investing.
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