Guru Organic Energy Stock Alpha and Beta Analysis
| GURU Stock | CAD 1.57 0.03 1.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Guru Organic Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Guru Organic over a specified time horizon. Remember, high Guru Organic'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 Guru Organic's market risk premium analysis include:
Beta 0.4 | Alpha (0.27) | Risk 2.27 | Sharpe Ratio (0.11) | Expected Return (0.24) |
Guru Organic 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.
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Guru Organic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Guru Organic market risk premium is the additional return an investor will receive from holding Guru Organic 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 Guru Organic. 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 Guru Organic's performance over market.| α | -0.27 | β | 0.40 |
Guru Organic 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 Guru Organic's Buy-and-hold return. Our buy-and-hold chart shows how Guru Organic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Guru Organic Market Price Analysis
Market price analysis indicators help investors to evaluate how Guru Organic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guru Organic shares will generate the highest return on investment. By understating and applying Guru Organic stock market price indicators, traders can identify Guru Organic position entry and exit signals to maximize returns.
Guru Organic Return and Market Media
The median price of Guru Organic for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.73 with a coefficient of variation of 6.56. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.75, and mean deviation of 0.1. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | GURU Organic Energy Third Quarter 2024 Earnings Revenues Disappoint - Simply Wall St | 09/13/2024 |
About Guru Organic 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 Guru or other stocks. Alpha measures the amount that position in Guru Organic Energy 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.
| 2020 | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 70.87 | 63.4 | 55.47 | 44.7 | PTB Ratio | 6.64 | 2.13 | 1.79 | 74.49 |
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 Guru Organic 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, Guru Organic's short interest history, or implied volatility extrapolated from Guru Organic options trading.
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Other Information on Investing in Guru Stock
Guru Organic financial ratios help investors to determine whether Guru Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guru with respect to the benefits of owning Guru Organic security.