Jrjr33 Inc Stock Alpha and Beta Analysis
| JRJRQ 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 JRjr33 Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in JRjr33 over a specified time horizon. Remember, high JRjr33'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 JRjr33's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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JRjr33 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. JRjr33 market risk premium is the additional return an investor will receive from holding JRjr33 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 JRjr33. 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 JRjr33's performance over market.| α | 0.00 | β | 0.00 |
JRjr33 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 JRjr33's Buy-and-hold return. Our buy-and-hold chart shows how JRjr33 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JRjr33 Market Price Analysis
Market price analysis indicators help investors to evaluate how JRjr33 pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JRjr33 shares will generate the highest return on investment. By understating and applying JRjr33 pink sheet market price indicators, traders can identify JRjr33 position entry and exit signals to maximize returns.
JRjr33 Return and Market Media
The median price of JRjr33 for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 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 (%) |
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About JRjr33 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 JRjr33 or other pink sheets. Alpha measures the amount that position in JRjr33 Inc 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 JRjr33 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, JRjr33's short interest history, or implied volatility extrapolated from JRjr33 options trading.
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Additional Tools for JRjr33 Pink Sheet Analysis
When running JRjr33's price analysis, check to measure JRjr33'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 JRjr33 is operating at the current time. Most of JRjr33's value examination focuses on studying past and present price action to predict the probability of JRjr33's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JRjr33's price. Additionally, you may evaluate how the addition of JRjr33 to your portfolios can decrease your overall portfolio volatility.