Environmental Packaging Technologies Stock Alpha and Beta Analysis
| EPTI Stock | USD 0 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 Environmental Packaging Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Environmental Packaging over a specified time horizon. Remember, high Environmental Packaging'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 Environmental Packaging's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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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Environmental Packaging Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Environmental Packaging market risk premium is the additional return an investor will receive from holding Environmental Packaging 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 Environmental Packaging. 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 Environmental Packaging's performance over market.| α | 0.00 | β | 0.00 |
Environmental Packaging 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 Environmental Packaging's Buy-and-hold return. Our buy-and-hold chart shows how Environmental Packaging performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Environmental Packaging Market Price Analysis
Market price analysis indicators help investors to evaluate how Environmental Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Environmental Packaging shares will generate the highest return on investment. By understating and applying Environmental Packaging stock market price indicators, traders can identify Environmental Packaging position entry and exit signals to maximize returns.
Environmental Packaging Return and Market Media
The median price of Environmental Packaging for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.002 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 some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Biodegradable Milk Packaging Market Size and Key Players Analysis - Yahoo Finance | 10/14/2025 |
2 | Europe Flexible Packaging Market Key Segments, and Regional Dynamics with Manufacturers and Suppliers Data - Yahoo Finance | 10/31/2025 |
3 | Food Packaging Market 20252030 Size, Share, Trends, and Growth Analysis - Barchart.com | 12/18/2025 |
About Environmental Packaging 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 Environmental or other stocks. Alpha measures the amount that position in Environmental Packaging 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.
| 2017 | 2024 | 2025 (projected) | Payables Turnover | 4.68 | 4.21 | 3.41 | Days Of Inventory On Hand | 55.95 | 64.34 | 68.97 |
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 Environmental Packaging 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, Environmental Packaging's short interest history, or implied volatility extrapolated from Environmental Packaging options trading.
Build Portfolio with Environmental Packaging
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Environmental Packaging Backtesting, Environmental Packaging Valuation, Environmental Packaging Correlation, Environmental Packaging Hype Analysis, Environmental Packaging Volatility, Environmental Packaging History and analyze Environmental Packaging Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Environmental Packaging technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.