ParTec AG (Germany) Alpha and Beta Analysis
| JY0 Stock | 15.35 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 ParTec AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in ParTec AG over a specified time horizon. Remember, high ParTec AG'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 ParTec AG's market risk premium analysis include:
Beta 1.72 | Alpha 0.42 | Risk 4.76 | Sharpe Ratio (0.07) | Expected Return (0.33) |
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.
ParTec |
ParTec AG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ParTec AG market risk premium is the additional return an investor will receive from holding ParTec AG 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 ParTec AG. 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 ParTec AG's performance over market.| α | 0.42 | β | 1.72 |
ParTec AG 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 ParTec AG's Buy-and-hold return. Our buy-and-hold chart shows how ParTec AG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ParTec AG Market Price Analysis
Market price analysis indicators help investors to evaluate how ParTec AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ParTec AG shares will generate the highest return on investment. By understating and applying ParTec AG stock market price indicators, traders can identify ParTec AG position entry and exit signals to maximize returns.
ParTec AG Return and Market Media
The median price of ParTec AG for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 15.35 with a coefficient of variation of 12.56. The daily time series for the period is distributed with a sample standard deviation of 2.0, arithmetic mean of 15.94, and mean deviation of 1.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is ParTec AG stock a buy before new product rollout - Analyst Upgrade Low Drawdown Trading Strategies - newser.com | 11/05/2025 |
2 | Is ParTec AG stock a good hedge against inflation - July 2025 Breakouts Safe Entry Point Identification - newser.com | 11/12/2025 |
3 | Why ParTec AG stock is a must watch ticker - Quarterly Portfolio Summary Community Consensus Trade Alerts - newser.com | 11/20/2025 |
4 | Is ParTec AG stock a good hedge against inflation - 2025 Sector Review AI Powered Market Entry Ideas - Newser | 12/02/2025 |
5 | Is ParTec AG stock a good hedge against inflation - Recession Risk Weekly Chart Analysis and Guides - Newser | 12/05/2025 |
6 | Is ParTec AG stock a buy before earnings results - 2025 Support Resistance Fast Entry High Yield Stock Tips - ulpravda.ru | 01/08/2026 |
About ParTec AG 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 ParTec or other stocks. Alpha measures the amount that position in ParTec AG 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0231 | 0.0205 | Price To Sales Ratio | 4.69 | 4.46 |
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 ParTec AG 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, ParTec AG's short interest history, or implied volatility extrapolated from ParTec AG options trading.
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Other Information on Investing in ParTec Stock
ParTec AG financial ratios help investors to determine whether ParTec 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 ParTec with respect to the benefits of owning ParTec AG security.