Jasmine Telecom (Thailand) Alpha and Beta Analysis
| JTS Stock | THB 66.50 1.75 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jasmine Telecom Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jasmine Telecom over a specified time horizon. Remember, high Jasmine Telecom'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 Jasmine Telecom's market risk premium analysis include:
Beta 0.73 | Alpha (0.01) | Risk 2.92 | Sharpe Ratio 0.0247 | Expected Return 0.0721 |
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.
Jasmine |
Jasmine Telecom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jasmine Telecom market risk premium is the additional return an investor will receive from holding Jasmine Telecom 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 Jasmine Telecom. 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 Jasmine Telecom's performance over market.| α | -0.01 | β | 0.73 |
Jasmine Telecom 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 Jasmine Telecom's Buy-and-hold return. Our buy-and-hold chart shows how Jasmine Telecom performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jasmine Telecom Market Price Analysis
Market price analysis indicators help investors to evaluate how Jasmine Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jasmine Telecom shares will generate the highest return on investment. By understating and applying Jasmine Telecom stock market price indicators, traders can identify Jasmine Telecom position entry and exit signals to maximize returns.
Jasmine Telecom Return and Market Media
Price Growth (%) |
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About Jasmine Telecom 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 Jasmine or other stocks. Alpha measures the amount that position in Jasmine Telecom Systems 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 Jasmine Telecom 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, Jasmine Telecom's short interest history, or implied volatility extrapolated from Jasmine Telecom options trading.
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Other Information on Investing in Jasmine Stock
Jasmine Telecom financial ratios help investors to determine whether Jasmine 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 Jasmine with respect to the benefits of owning Jasmine Telecom security.