Electric Car Stock Alpha and Beta Analysis
| ELCR Stock | USD 16.85 16.85 16,849,900% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Electric Car. It also helps investors analyze the systematic and unsystematic risks associated with investing in Electric Car over a specified time horizon. Remember, high Electric Car'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 Electric Car's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 127 | Sharpe Ratio 0.13 | Expected Return 16.13 |
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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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Electric Car Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Electric Car market risk premium is the additional return an investor will receive from holding Electric Car 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 Electric Car. 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 Electric Car's performance over market.| α | 0.00 | β | 0.00 |
Electric Car 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 Electric Car's Buy-and-hold return. Our buy-and-hold chart shows how Electric Car performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Electric Car Market Price Analysis
Market price analysis indicators help investors to evaluate how Electric Car stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electric Car shares will generate the highest return on investment. By understating and applying Electric Car stock market price indicators, traders can identify Electric Car position entry and exit signals to maximize returns.
Electric Car Return and Market Media
The median price of Electric Car for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 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 received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Electric Vehicle Stocks Were on Fire on Monday - The Motley Fool | 11/18/2024 |
2 | EVs for all How car shares are making electric vehicles accessible - Fresno Bee | 12/05/2024 |
3 | Rivian Stock Rises After New Buy Rating. The Bull Case to Pile Into EV Maker. - Barrons | 12/09/2024 |
4 | Nissan stock surges 30 percent amid possible merger with Honda as Japan automakers look to take on Chinese EVs - Fast Company | 12/18/2024 |
5 | Tesla Stock Is Rising. Selling Cars Is Now Less Important Than This. - Barrons | 01/06/2025 |
About Electric Car 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 Electric or other stocks. Alpha measures the amount that position in Electric Car 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 | 2011 | 2024 | 2025 (projected) | Payables Turnover | 1.89 | 0.35 | 0.4 | 0.38 | Days Of Inventory On Hand | 393.84 | 62.01 | 71.32 | 67.75 |
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 Electric Car 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, Electric Car's short interest history, or implied volatility extrapolated from Electric Car options trading.
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Additional Tools for Electric Stock Analysis
When running Electric Car's price analysis, check to measure Electric Car'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 Electric Car is operating at the current time. Most of Electric Car's value examination focuses on studying past and present price action to predict the probability of Electric Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Car's price. Additionally, you may evaluate how the addition of Electric Car to your portfolios can decrease your overall portfolio volatility.