GetBusy PLC (UK) Alpha and Beta Analysis
| GETB Stock | 73.50 2.00 2.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GetBusy PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in GetBusy PLC over a specified time horizon. Remember, high GetBusy PLC'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 GetBusy PLC's market risk premium analysis include:
Beta (0.04) | Alpha (0.10) | Risk 2.56 | Sharpe Ratio (0.02) | Expected Return (0.04) |
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.
GetBusy |
GetBusy PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GetBusy PLC market risk premium is the additional return an investor will receive from holding GetBusy PLC 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 GetBusy PLC. 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 GetBusy PLC's performance over market.| α | -0.1 | β | -0.04 |
GetBusy PLC 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 GetBusy PLC's Buy-and-hold return. Our buy-and-hold chart shows how GetBusy PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GetBusy PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how GetBusy PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GetBusy PLC shares will generate the highest return on investment. By understating and applying GetBusy PLC stock market price indicators, traders can identify GetBusy PLC position entry and exit signals to maximize returns.
GetBusy PLC Return and Market Media
The median price of GetBusy PLC for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 77.0 with a coefficient of variation of 7.23. The daily time series for the period is distributed with a sample standard deviation of 5.72, arithmetic mean of 79.14, and mean deviation of 5.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is GetBusy plc stock attractive post correction - Quarterly Portfolio Report Weekly Chart Analysis and Guides - newser.com | 11/18/2025 |
2 | What downside risks could hit GetBusy plc stock - 2025 Breakouts Breakdowns Consistent Income Trade Ideas - Newser | 12/04/2025 |
3 | Growth Report Why Sprott Uranium Miners ETF stock could outperform next year - July 2025 PostEarnings Real-Time Chart Pattern Alerts - moha.gov.vn | 01/02/2026 |
4 | GetBusy lifts ARR as SmartVault hits growth inflection and AI strategy scales - TipRanks | 01/21/2026 |
About GetBusy PLC 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 GetBusy or other stocks. Alpha measures the amount that position in GetBusy 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 GetBusy PLC 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, GetBusy PLC's short interest history, or implied volatility extrapolated from GetBusy PLC options trading.
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Additional Tools for GetBusy Stock Analysis
When running GetBusy PLC's price analysis, check to measure GetBusy PLC'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 GetBusy PLC is operating at the current time. Most of GetBusy PLC's value examination focuses on studying past and present price action to predict the probability of GetBusy PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GetBusy PLC's price. Additionally, you may evaluate how the addition of GetBusy PLC to your portfolios can decrease your overall portfolio volatility.