Leafbuyer Technologies Stock Alpha and Beta Analysis
| LBUY Stock | USD 0.01 0 8.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Leafbuyer Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Leafbuyer Technologies over a specified time horizon. Remember, high Leafbuyer Technologies' 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 Leafbuyer Technologies' market risk premium analysis include:
Beta (18.75) | Alpha 43.95 | Risk 176.05 | Sharpe Ratio 0.22 | Expected Return 38.32 |
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.
Leafbuyer |
Leafbuyer Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Leafbuyer Technologies market risk premium is the additional return an investor will receive from holding Leafbuyer Technologies 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 Leafbuyer Technologies. 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 Leafbuyer Technologies' performance over market.| α | 43.95 | β | -18.75 |
Leafbuyer Technologies 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 Leafbuyer Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Leafbuyer Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Leafbuyer Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Leafbuyer Technologies 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 Leafbuyer Technologies shares will generate the highest return on investment. By understating and applying Leafbuyer Technologies pink sheet market price indicators, traders can identify Leafbuyer Technologies position entry and exit signals to maximize returns.
Leafbuyer Technologies Return and Market Media
The median price of Leafbuyer Technologies for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.012 with a coefficient of variation of 73.78. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.01, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Leafbuyer Technologies 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 Leafbuyer or other pink sheets. Alpha measures the amount that position in Leafbuyer Technologies 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 Leafbuyer Technologies 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, Leafbuyer Technologies' short interest history, or implied volatility extrapolated from Leafbuyer Technologies options trading.
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Additional Tools for Leafbuyer Pink Sheet Analysis
When running Leafbuyer Technologies' price analysis, check to measure Leafbuyer Technologies' 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 Leafbuyer Technologies is operating at the current time. Most of Leafbuyer Technologies' value examination focuses on studying past and present price action to predict the probability of Leafbuyer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafbuyer Technologies' price. Additionally, you may evaluate how the addition of Leafbuyer Technologies to your portfolios can decrease your overall portfolio volatility.