Ecd Automotive Design Stock Alpha and Beta Analysis
| ECDAW Stock | 0.02 0.01 38.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ECD Automotive Design. It also helps investors analyze the systematic and unsystematic risks associated with investing in ECD Automotive over a specified time horizon. Remember, high ECD Automotive'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 ECD Automotive's market risk premium analysis include:
Beta 3 | Alpha 3.05 | Risk 20.05 | Sharpe Ratio 0.0198 | Expected Return 0.4 |
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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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ECD Automotive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ECD Automotive market risk premium is the additional return an investor will receive from holding ECD Automotive 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 ECD Automotive. 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 ECD Automotive's performance over market.| α | 3.05 | β | 3.00 |
ECD Automotive 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 ECD Automotive's Buy-and-hold return. Our buy-and-hold chart shows how ECD Automotive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ECD Automotive Market Price Analysis
Market price analysis indicators help investors to evaluate how ECD Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ECD Automotive shares will generate the highest return on investment. By understating and applying ECD Automotive stock market price indicators, traders can identify ECD Automotive position entry and exit signals to maximize returns.
ECD Automotive Return and Market Media
The median price of ECD Automotive for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.025 with a coefficient of variation of 28.26. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Analyzing Blue Owl Capital Co. III and ECD Automotive Design - Defense World | 05/07/2024 |
2 | ECD Auto Design Adds Black Dog Traders Branded Classic Toyota FJ SUVs to Product Lineup - The Globe and Mail | 06/04/2024 |
3 | ECD Auto Design Announces Funding for Growth Initiatives - Marketscreener.com | 08/12/2024 |
4 | ECD Automotive Design Overcomes Nasdaq Listing Hurdles - TipRanks | 09/17/2024 |
5 | ECD Automotive Design introduces Project Skywood - TipRanks | 11/19/2024 |
About ECD Automotive 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 ECD or other stocks. Alpha measures the amount that position in ECD Automotive Design 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001035 | 8.79E-4 | 0.0988 | 0.1 | Price To Sales Ratio | 28.22 | 21.31 | 1.7 | 1.61 |
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 ECD Automotive 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, ECD Automotive's short interest history, or implied volatility extrapolated from ECD Automotive options trading.
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Additional Tools for ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.