Exchange Income Stock Alpha and Beta Analysis
| EIF Stock | CAD 56.87 0.25 0.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Exchange Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Exchange Income over a specified time horizon. Remember, high Exchange Income'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 Exchange Income's market risk premium analysis include:
Beta 0.11 | Alpha 0.22 | Risk 1.02 | Sharpe Ratio 0.25 | Expected Return 0.25 |
Exchange Income Quarterly Cash And Equivalents |
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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.
Exchange |
Exchange Income Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Exchange Income market risk premium is the additional return an investor will receive from holding Exchange Income 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 Exchange Income. 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 Exchange Income's performance over market.| α | 0.22 | β | 0.11 |
Exchange Income 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 Exchange Income's Buy-and-hold return. Our buy-and-hold chart shows how Exchange Income performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Exchange Income Market Price Analysis
Market price analysis indicators help investors to evaluate how Exchange Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exchange Income shares will generate the highest return on investment. By understating and applying Exchange Income stock market price indicators, traders can identify Exchange Income position entry and exit signals to maximize returns.
Exchange Income Return and Market Media
The median price of Exchange Income for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 53.67 with a coefficient of variation of 5.57. The daily time series for the period is distributed with a sample standard deviation of 2.93, arithmetic mean of 52.63, and mean deviation of 2.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Those who invested in Exchange Income five years ago are up 68 percent - Simply Wall St | 09/09/2024 |
2 | This TSX Dividend Stock Pays 5 percent in Monthly Cash - Yahoo Canada Finance | 09/27/2024 |
3 | Exchange Income Upgraded to Strong-Buy at Ventum Cap Mkts - MarketBeat | 11/07/2024 |
4 | Exchange Income Is Due To Pay A Dividend Of CA0.22 - Simply Wall St | 11/19/2024 |
About Exchange Income 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 Exchange or other stocks. Alpha measures the amount that position in Exchange Income 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0544 | 0.0391 | 0.055 | 0.0866 | Price To Sales Ratio | 1.11 | 1.21 | 0.83 | 0.66 |
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 Exchange Income 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, Exchange Income's short interest history, or implied volatility extrapolated from Exchange Income options trading.
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Other Information on Investing in Exchange Stock
Exchange Income financial ratios help investors to determine whether Exchange Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exchange with respect to the benefits of owning Exchange Income security.