Egpi Firecreek Stock Alpha and Beta Analysis
| EFIR Stock | USD 0.0001 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 EGPI Firecreek. It also helps investors analyze the systematic and unsystematic risks associated with investing in EGPI Firecreek over a specified time horizon. Remember, high EGPI Firecreek'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 EGPI Firecreek'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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EGPI Firecreek Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EGPI Firecreek market risk premium is the additional return an investor will receive from holding EGPI Firecreek 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 EGPI Firecreek. 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 EGPI Firecreek's performance over market.| α | 0.00 | β | 0.00 |
EGPI Firecreek 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 EGPI Firecreek's Buy-and-hold return. Our buy-and-hold chart shows how EGPI Firecreek performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EGPI Firecreek Market Price Analysis
Market price analysis indicators help investors to evaluate how EGPI Firecreek 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 EGPI Firecreek shares will generate the highest return on investment. By understating and applying EGPI Firecreek pink sheet market price indicators, traders can identify EGPI Firecreek position entry and exit signals to maximize returns.
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EGPI Firecreek Return and Market Media
The median price of EGPI Firecreek for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 1.0E-4 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 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About EGPI Firecreek 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 EGPI or other pink sheets. Alpha measures the amount that position in EGPI Firecreek 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 EGPI Firecreek 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, EGPI Firecreek's short interest history, or implied volatility extrapolated from EGPI Firecreek options trading.
Build Portfolio with EGPI Firecreek
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Additional Tools for EGPI Pink Sheet Analysis
When running EGPI Firecreek's price analysis, check to measure EGPI Firecreek'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 EGPI Firecreek is operating at the current time. Most of EGPI Firecreek's value examination focuses on studying past and present price action to predict the probability of EGPI Firecreek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGPI Firecreek's price. Additionally, you may evaluate how the addition of EGPI Firecreek to your portfolios can decrease your overall portfolio volatility.