Gogoro Equity Warrant Stock Alpha and Beta Analysis
| GGROW Stock | USD 0.02 0.0002 1.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gogoro Equity Warrant. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gogoro Equity over a specified time horizon. Remember, high Gogoro Equity'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 Gogoro Equity's market risk premium analysis include:
Beta (2.39) | Alpha 0.41 | Risk 18.27 | Sharpe Ratio 0.0175 | Expected Return 0.32 |
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.
Gogoro |
Gogoro Equity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gogoro Equity market risk premium is the additional return an investor will receive from holding Gogoro Equity 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 Gogoro Equity. 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 Gogoro Equity's performance over market.| α | 0.41 | β | -2.39 |
Gogoro Equity 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 Gogoro Equity's Buy-and-hold return. Our buy-and-hold chart shows how Gogoro Equity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gogoro Equity Market Price Analysis
Market price analysis indicators help investors to evaluate how Gogoro Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gogoro Equity shares will generate the highest return on investment. By understating and applying Gogoro Equity stock market price indicators, traders can identify Gogoro Equity position entry and exit signals to maximize returns.
Gogoro Equity Return and Market Media
The median price of Gogoro Equity for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.0372 with a coefficient of variation of 35.52. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Gogoro Releases Third Quarter 2024 Financial Results Company Announcement - Financial Times | 11/14/2024 |
About Gogoro Equity 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 Gogoro or other stocks. Alpha measures the amount that position in Gogoro Equity Warrant 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005619 | 0.002966 | 0.00267 | 0.003044 | Price To Sales Ratio | 3.4 | 1.84 | 1.73 | 3.01 |
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 Gogoro Equity 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, Gogoro Equity's short interest history, or implied volatility extrapolated from Gogoro Equity options trading.
Build Portfolio with Gogoro Equity
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
Additional Tools for Gogoro Stock Analysis
When running Gogoro Equity's price analysis, check to measure Gogoro Equity'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 Gogoro Equity is operating at the current time. Most of Gogoro Equity's value examination focuses on studying past and present price action to predict the probability of Gogoro Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro Equity's price. Additionally, you may evaluate how the addition of Gogoro Equity to your portfolios can decrease your overall portfolio volatility.