Geospatial Corp Stock Alpha and Beta Analysis
| GSPH Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Geospatial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Geospatial Corp over a specified time horizon. Remember, high Geospatial Corp'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 Geospatial Corp's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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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Geospatial Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Geospatial Corp market risk premium is the additional return an investor will receive from holding Geospatial Corp 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 Geospatial Corp. 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 Geospatial Corp's performance over market.| α | 0.00 | β | 0.00 |
Geospatial Corp 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 Geospatial Corp's Buy-and-hold return. Our buy-and-hold chart shows how Geospatial Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Geospatial Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Geospatial Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geospatial Corp shares will generate the highest return on investment. By understating and applying Geospatial Corp stock market price indicators, traders can identify Geospatial Corp position entry and exit signals to maximize returns.
Geospatial Corp Return and Market Media
The median price of Geospatial Corp for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acadian Asset Management LLC Purchases 355,373 Shares of General Mills, Inc. GIS - MarketBeat | 11/11/2025 |
2 | Associated Banc Corp Sells 8,564 Shares of General Mills, Inc. GIS - MarketBeat | 11/26/2025 |
About Geospatial Corp 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 Geospatial or other stocks. Alpha measures the amount that position in Geospatial Corp 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.
| 2017 | 2018 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.006969 | 0.007897 | 0.009081 | 0.008627 | Revenue Per Share | 0.002606 | 0.002799 | 0.003218 | 0.003057 |
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 Geospatial Corp 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, Geospatial Corp's short interest history, or implied volatility extrapolated from Geospatial Corp options trading.
Build Portfolio with Geospatial Corp
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 Geospatial Corp Backtesting, Geospatial Corp Valuation, Geospatial Corp Correlation, Geospatial Corp Hype Analysis, Geospatial Corp Volatility, Geospatial Corp History and analyze Geospatial Corp Performance. For more detail on how to invest in Geospatial Stock please use our How to Invest in Geospatial Corp guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Geospatial Corp 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.