Global Blockchain Acquisition Stock Alpha and Beta Analysis
| GBBK Stock | USD 11.10 0.04 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Global Blockchain Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Global Blockchain over a specified time horizon. Remember, high Global Blockchain'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 Global Blockchain's market risk premium analysis include:
Beta 0.0563 | Alpha (0.01) | Risk 0.26 | Sharpe Ratio 0.0332 | Expected Return 0.0087 |
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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Global Blockchain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Global Blockchain market risk premium is the additional return an investor will receive from holding Global Blockchain 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 Global Blockchain. 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 Global Blockchain's performance over market.| α | -0.0067 | β | 0.06 |
Global Blockchain 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 Global Blockchain's Buy-and-hold return. Our buy-and-hold chart shows how Global Blockchain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Global Blockchain Market Price Analysis
Market price analysis indicators help investors to evaluate how Global Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Blockchain shares will generate the highest return on investment. By understating and applying Global Blockchain stock market price indicators, traders can identify Global Blockchain position entry and exit signals to maximize returns.
Global Blockchain Return and Market Media
The median price of Global Blockchain for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 11.04 with a coefficient of variation of 0.35. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 11.05, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4312500 shares by Max Hooper of Global Blockchain at 4.4E7 subject to Rule 16b-3 | 11/13/2024 |
2 | Acquisition by Max Hooper of 6812500 shares of Global Blockchain at 11.5 subject to Rule 16b-3 | 11/21/2024 |
About Global Blockchain 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 Global or other stocks. Alpha measures the amount that position in Global Blockchain 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Company Equity Multiplier | 31.99 | 1.0 | 1.09 | 1.04 | Effective Tax Rate | 0.001333 | 0.28 | 0.26 | 0.14 |
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 Global Blockchain 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, Global Blockchain's short interest history, or implied volatility extrapolated from Global Blockchain options trading.
Build Portfolio with Global Blockchain
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
Align your risk with return expectations
Check out Global Blockchain Backtesting, Global Blockchain Valuation, Global Blockchain Correlation, Global Blockchain Hype Analysis, Global Blockchain Volatility, Global Blockchain History and analyze Global Blockchain Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Global Blockchain 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.