Everplay Group (UK) Alpha and Beta Analysis
| EVPL Stock | 334.00 9.00 2.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Everplay Group PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Everplay Group over a specified time horizon. Remember, high Everplay Group'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 Everplay Group's market risk premium analysis include:
Beta 0.91 | Alpha (0.27) | Risk 1.93 | Sharpe Ratio (0.11) | Expected Return (0.22) |
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.
Everplay |
Everplay Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Everplay Group market risk premium is the additional return an investor will receive from holding Everplay Group 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 Everplay Group. 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 Everplay Group's performance over market.| α | -0.27 | β | 0.91 |
Everplay Group 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 Everplay Group's Buy-and-hold return. Our buy-and-hold chart shows how Everplay Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Everplay Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Everplay Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everplay Group shares will generate the highest return on investment. By understating and applying Everplay Group stock market price indicators, traders can identify Everplay Group position entry and exit signals to maximize returns.
Everplay Group Return and Market Media
The median price of Everplay Group for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 370.0 with a coefficient of variation of 7.69. The daily time series for the period is distributed with a sample standard deviation of 27.9, arithmetic mean of 363.0, and mean deviation of 24.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gresham House Asset Management discloses 10.13 percent stake in Everplay Group - MarketScreener | 10/09/2025 |
2 | Is everplay group plc stock supported by free cash flow - Portfolio Return Report Entry and Exit Point Strategies - newser.com | 10/30/2025 |
3 | How everplay group plc stock correlates with oil markets - 2025 Investor Takeaways Long-Term Growth Portfolio Plans - newser.com | 11/03/2025 |
4 | How everplay group plc stock correlates with oil markets - Trade Analysis Summary Weekly Stock Breakout Alerts - newser.com | 11/06/2025 |
5 | Can everplay group plc stock beat analyst consensus - Wall Street Watch Community Verified Swing Trade Signals - newser.com | 11/13/2025 |
6 | Can everplay group plc stock beat analyst consensus - 2025 Big Picture Safe Capital Growth Trade Ideas - newser.com | 11/19/2025 |
7 | Discover 3 UK Penny Stocks Under 400M Market Cap - simplywall.st | 11/26/2025 |
8 | everplay group And 2 Other UK Penny Stocks Worth Watching - simplywall.st | 12/24/2025 |
About Everplay Group 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 Everplay or other stocks. Alpha measures the amount that position in Everplay Group PLC 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 Everplay Group 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, Everplay Group's short interest history, or implied volatility extrapolated from Everplay Group options trading.
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Additional Tools for Everplay Stock Analysis
When running Everplay Group's price analysis, check to measure Everplay Group'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 Everplay Group is operating at the current time. Most of Everplay Group's value examination focuses on studying past and present price action to predict the probability of Everplay Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everplay Group's price. Additionally, you may evaluate how the addition of Everplay Group to your portfolios can decrease your overall portfolio volatility.