4Imprint Group (UK) Alpha and Beta Analysis
| FOUR Stock | 5,060 20.00 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 4Imprint Group Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in 4Imprint Group over a specified time horizon. Remember, high 4Imprint 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 4Imprint Group's market risk premium analysis include:
Beta 1.56 | Alpha (0.25) | Risk 2.41 | Sharpe Ratio (0.0005) | Expected Return (0) |
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.
4Imprint |
4Imprint Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 4Imprint Group market risk premium is the additional return an investor will receive from holding 4Imprint 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 4Imprint 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 4Imprint Group's performance over market.| α | -0.25 | β | 1.56 |
4Imprint 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 4Imprint Group's Buy-and-hold return. Our buy-and-hold chart shows how 4Imprint Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.4Imprint Group Market Price Analysis
Market price analysis indicators help investors to evaluate how 4Imprint 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 4Imprint Group shares will generate the highest return on investment. By understating and applying 4Imprint Group stock market price indicators, traders can identify 4Imprint Group position entry and exit signals to maximize returns.
4Imprint Group Return and Market Media
The median price of 4Imprint Group for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 5160.0 with a coefficient of variation of 2.95. The daily time series for the period is distributed with a sample standard deviation of 151.68, arithmetic mean of 5147.95, and mean deviation of 121.56. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 3 UK Dividend Stocks Yielding Up To 6 percent - Simply Wall St | 09/05/2024 |
| 4Imprint Group dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Norges Bank Adjusts Stake in 4Imprint Group - TipRanks | 11/07/2024 |
3 | Norges Bank Boosts Stake in 4Imprint Group - TipRanks | 11/14/2024 |
About 4Imprint 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 4Imprint or other stocks. Alpha measures the amount that position in 4Imprint 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 4Imprint 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, 4Imprint Group's short interest history, or implied volatility extrapolated from 4Imprint Group options trading.
Build Portfolio with 4Imprint Group
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Additional Tools for 4Imprint Stock Analysis
When running 4Imprint Group's price analysis, check to measure 4Imprint 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 4Imprint Group is operating at the current time. Most of 4Imprint Group's value examination focuses on studying past and present price action to predict the probability of 4Imprint 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 4Imprint Group's price. Additionally, you may evaluate how the addition of 4Imprint Group to your portfolios can decrease your overall portfolio volatility.