Kollect On (Sweden) Alpha and Beta Analysis
| KOLL Stock | SEK 2.66 0.06 2.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kollect on Demand. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kollect On over a specified time horizon. Remember, high Kollect On'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 Kollect On's market risk premium analysis include:
Beta 0.51 | Alpha 0.25 | Risk 3.16 | Sharpe Ratio 0.0779 | Expected Return 0.25 |
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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Kollect On Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kollect On market risk premium is the additional return an investor will receive from holding Kollect On 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 Kollect On. 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 Kollect On's performance over market.| α | 0.25 | β | 0.51 |
Kollect On 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 Kollect On's Buy-and-hold return. Our buy-and-hold chart shows how Kollect On performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kollect On Market Price Analysis
Market price analysis indicators help investors to evaluate how Kollect On stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kollect On shares will generate the highest return on investment. By understating and applying Kollect On stock market price indicators, traders can identify Kollect On position entry and exit signals to maximize returns.
Kollect On Return and Market Media
The median price of Kollect On for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 2.52 with a coefficient of variation of 6.37. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 2.52, and mean deviation of 0.13. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Kollect On 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 Kollect or other stocks. Alpha measures the amount that position in Kollect on Demand 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 Kollect On 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, Kollect On's short interest history, or implied volatility extrapolated from Kollect On options trading.
Build Portfolio with Kollect On
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Kollect Stock Analysis
When running Kollect On's price analysis, check to measure Kollect On'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 Kollect On is operating at the current time. Most of Kollect On's value examination focuses on studying past and present price action to predict the probability of Kollect On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kollect On's price. Additionally, you may evaluate how the addition of Kollect On to your portfolios can decrease your overall portfolio volatility.