Gratifii (Australia) Alpha and Beta Analysis
| GTI Stock | 0.01 0.0005 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gratifii. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gratifii over a specified time horizon. Remember, high Gratifii'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 Gratifii's market risk premium analysis include:
Beta 1.46 | Alpha 0.71 | Risk 13.68 | Sharpe Ratio 0.11 | Expected Return 1.45 |
Gratifii Quarterly Cash And Equivalents |
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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.
Gratifii |
Gratifii Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gratifii market risk premium is the additional return an investor will receive from holding Gratifii 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 Gratifii. 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 Gratifii's performance over market.| α | 0.71 | β | 1.46 |
Gratifii 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 Gratifii's Buy-and-hold return. Our buy-and-hold chart shows how Gratifii performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gratifii Market Price Analysis
Market price analysis indicators help investors to evaluate how Gratifii stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gratifii shares will generate the highest return on investment. By understating and applying Gratifii stock market price indicators, traders can identify Gratifii position entry and exit signals to maximize returns.
Gratifii Return and Market Media
The median price of Gratifii for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.005 with a coefficient of variation of 18.74. 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 | Gratifii Ltd Publishes Governance Statement - TipRanks | 09/30/2024 |
2 | Gratifii Ltd Announces Security Consolidation - TipRanks | 11/18/2024 |
About Gratifii 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 Gratifii or other stocks. Alpha measures the amount that position in Gratifii 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 Gratifii 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, Gratifii's short interest history, or implied volatility extrapolated from Gratifii options trading.
Build Portfolio with Gratifii
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Additional Tools for Gratifii Stock Analysis
When running Gratifii's price analysis, check to measure Gratifii'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 Gratifii is operating at the current time. Most of Gratifii's value examination focuses on studying past and present price action to predict the probability of Gratifii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratifii's price. Additionally, you may evaluate how the addition of Gratifii to your portfolios can decrease your overall portfolio volatility.