Latamgrowth Spac Unit Stock Alpha and Beta Analysis
| LATGU Stock | USD 11.77 0.14 1.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Latamgrowth SPAC Unit. It also helps investors analyze the systematic and unsystematic risks associated with investing in Latamgrowth SPAC over a specified time horizon. Remember, high Latamgrowth SPAC'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 Latamgrowth SPAC's market risk premium analysis include:
Beta 0.17 | Alpha (0.01) | Risk 1.69 | Sharpe Ratio 0.0218 | Expected Return 0.0369 |
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.
Latamgrowth |
Latamgrowth SPAC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Latamgrowth SPAC market risk premium is the additional return an investor will receive from holding Latamgrowth SPAC 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 Latamgrowth SPAC. 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 Latamgrowth SPAC's performance over market.| α | -0.01 | β | 0.17 |
Latamgrowth SPAC 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 Latamgrowth SPAC's Buy-and-hold return. Our buy-and-hold chart shows how Latamgrowth SPAC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Latamgrowth SPAC Market Price Analysis
Market price analysis indicators help investors to evaluate how Latamgrowth SPAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Latamgrowth SPAC shares will generate the highest return on investment. By understating and applying Latamgrowth SPAC stock market price indicators, traders can identify Latamgrowth SPAC position entry and exit signals to maximize returns.
Latamgrowth SPAC Return and Market Media
The median price of Latamgrowth SPAC for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 11.6 with a coefficient of variation of 1.57. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 11.66, and mean deviation of 0.1. The Stock received some media coverage during the period.About Latamgrowth SPAC 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 Latamgrowth or other stocks. Alpha measures the amount that position in Latamgrowth SPAC Unit 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.
| 2010 | 2023 | 2024 (projected) | Current Ratio | 2.61 | 0.001716 | 0.001631 | Net Debt To EBITDA | 0.16 | 0.14 | 0.13 |
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 Latamgrowth SPAC 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, Latamgrowth SPAC's short interest history, or implied volatility extrapolated from Latamgrowth SPAC options trading.
Build Portfolio with Latamgrowth SPAC
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
Align your risk with return expectations
Additional Tools for Latamgrowth Stock Analysis
When running Latamgrowth SPAC's price analysis, check to measure Latamgrowth SPAC'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 Latamgrowth SPAC is operating at the current time. Most of Latamgrowth SPAC's value examination focuses on studying past and present price action to predict the probability of Latamgrowth SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latamgrowth SPAC's price. Additionally, you may evaluate how the addition of Latamgrowth SPAC to your portfolios can decrease your overall portfolio volatility.