Exceed World Stock Alpha and Beta Analysis
| EXDW Stock | USD 0.66 0.04 5.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Exceed World. It also helps investors analyze the systematic and unsystematic risks associated with investing in Exceed World over a specified time horizon. Remember, high Exceed World'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 Exceed World's market risk premium analysis include:
Beta 2.93 | Alpha 1.66 | Risk 16.83 | Sharpe Ratio 0.12 | Expected Return 2.03 |
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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Exceed World Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Exceed World market risk premium is the additional return an investor will receive from holding Exceed World 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 Exceed World. 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 Exceed World's performance over market.| α | 1.66 | β | 2.93 |
Exceed World 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 Exceed World's Buy-and-hold return. Our buy-and-hold chart shows how Exceed World performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Exceed World Market Price Analysis
Market price analysis indicators help investors to evaluate how Exceed World pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exceed World shares will generate the highest return on investment. By understating and applying Exceed World pink sheet market price indicators, traders can identify Exceed World position entry and exit signals to maximize returns.
Exceed World Return and Market Media
The median price of Exceed World for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.3 with a coefficient of variation of 16.09. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.31, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Exceed World 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 Exceed or other pink sheets. Alpha measures the amount that position in Exceed World 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 Exceed World 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, Exceed World's short interest history, or implied volatility extrapolated from Exceed World options trading.
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Additional Tools for Exceed Pink Sheet Analysis
When running Exceed World's price analysis, check to measure Exceed World'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 Exceed World is operating at the current time. Most of Exceed World's value examination focuses on studying past and present price action to predict the probability of Exceed World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed World's price. Additionally, you may evaluate how the addition of Exceed World to your portfolios can decrease your overall portfolio volatility.