Empire Petroleum Corp Stock Alpha and Beta Analysis
| EP Stock | USD 5.89 0.21 3.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Empire Petroleum Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Empire Petroleum over a specified time horizon. Remember, high Empire Petroleum'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 Empire Petroleum's market risk premium analysis include:
Beta 2.46 | Alpha (0.1) | Risk 3.65 | Sharpe Ratio 0.0477 | Expected Return 0.17 |
Empire Petroleum 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.
Empire |
Empire Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Empire Petroleum market risk premium is the additional return an investor will receive from holding Empire Petroleum 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 Empire Petroleum. 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 Empire Petroleum's performance over market.| α | -0.1 | β | 2.46 |
Empire Petroleum 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 Empire Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Empire Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Empire Petroleum Market Price Analysis
Market price analysis indicators help investors to evaluate how Empire Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empire Petroleum shares will generate the highest return on investment. By understating and applying Empire Petroleum stock market price indicators, traders can identify Empire Petroleum position entry and exit signals to maximize returns.
Empire Petroleum Return and Market Media
The median price of Empire Petroleum for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 5.25 with a coefficient of variation of 7.06. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 5.33, and mean deviation of 0.27. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lewis Andrew Lloyd of 7500 shares of Empire Petroleum subject to Rule 16b-3 | 08/30/2024 |
2 | Helen of Troy Limited Announces New 500 Million Share Repurchase Authorization | 09/05/2024 |
3 | Acquisition by Eugene Sweeney of 3500 shares of Empire Petroleum at 11.73 subject to Rule 16b-3 | 09/11/2024 |
4 | Governor Abbott to deliver keynote address at small business summit in El Paso | 09/19/2024 |
5 | Acquisition by Phil Mulacek of 741 shares of Empire Petroleum at 5.16 subject to Rule 16b-3 | 09/30/2024 |
6 | Paulette Acosta-Hayen Celebrates 14 Years of Excellence at Crown Wealth Strategies | 10/08/2024 |
7 | Feds propose permanent ban on cargo trucks at Texas border bridge | 10/17/2024 |
8 | Border arrests fall in September in last monthly gauge before US elections | 10/22/2024 |
9 | 3 businesses awarded over 300K as part of Healthy Food Financing Initiative | 10/24/2024 |
10 | Hunt Military Communities Launches Installation of Rooftop Solar Photovoltaic Systems and Battery Energy Storage System at Hanscom Family Housing | 10/31/2024 |
11 | TotalEnergies EP Gabon Nombre total dactions et de droits de vote au 31 octobre 2024 | 11/05/2024 |
12 | Best Dentists in El Paso 2024 by TopRatedDentist.com | 11/07/2024 |
13 | Disposition of 9942615 shares by Energy Evolution Master Fund, Ltd. of Empire Petroleum at 5.05 subject to Rule 16b-3 | 11/14/2024 |
14 | Musician and Recovery Advocate Benjamin Lerner Releases New EP, Keep Moving Forward, Marking a Milestone in An Ongoing National Recovery Advocacy Campaign | 11/15/2024 |
15 | Helen of Troy Limited Announces Agreement to Acquire Olive June, LLC | 11/21/2024 |
About Empire Petroleum 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 Empire or other stocks. Alpha measures the amount that position in Empire Petroleum Corp 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) | Graham Number | 22.44 | 2.9 | 4.37 | 4.15 | Receivables Turnover | 3.68 | 6.85 | 4.8 | 2.69 |
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 Empire Petroleum 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, Empire Petroleum's short interest history, or implied volatility extrapolated from Empire Petroleum options trading.
Build Portfolio with Empire Petroleum
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Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum'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 Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.