Logprostyle Stock Alpha and Beta Analysis
| LGPS Stock | 0.98 0 0.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LogProstyle. It also helps investors analyze the systematic and unsystematic risks associated with investing in LogProstyle over a specified time horizon. Remember, high LogProstyle'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 LogProstyle's market risk premium analysis include:
Beta 0.65 | Alpha (0.09) | Risk 5.2 | Sharpe Ratio (0.02) | Expected Return (0.11) |
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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.
LogProstyle | Build AI portfolio with LogProstyle Stock |
LogProstyle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LogProstyle market risk premium is the additional return an investor will receive from holding LogProstyle 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 LogProstyle. 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 LogProstyle's performance over market.| α | -0.09 | β | 0.65 |
LogProstyle 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 LogProstyle's Buy-and-hold return. Our buy-and-hold chart shows how LogProstyle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LogProstyle Market Price Analysis
Market price analysis indicators help investors to evaluate how LogProstyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LogProstyle shares will generate the highest return on investment. By understating and applying LogProstyle stock market price indicators, traders can identify LogProstyle position entry and exit signals to maximize returns.
LogProstyle Return and Market Media
The median price of LogProstyle for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 1.05 with a coefficient of variation of 5.2. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 1.06, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How risky is LogProstyle Inc. stock now - July 2025 News Drivers AI Powered Buy and Sell Recommendations - newser.com | 10/28/2025 |
2 | Is LogProstyle Inc. stock poised for growth - Gap Up Daily Growth Stock Tips - newser.com | 11/05/2025 |
3 | Is LogProstyle Inc. Common Shares stock a fit for income portfolios - Portfolio Growth Summary Real-Time Market Trend Scan - newser.com | 11/10/2025 |
4 | Should I hold or sell LogProstyle Inc. stock in 2025 - Quarterly Trade Report Trade Opportunity Analysis Reports - newser.com | 11/13/2025 |
5 | Will LogProstyle Inc. stock pay special dividends - July 2025 PostEarnings Free Real-Time Volume Trigger Notifications - newser.com | 11/17/2025 |
6 | Why LogProstyle Inc. stock is in analyst buy zone - Earnings Overview Summary Free Safe Capital Growth Stock Tips - B NI V | 11/28/2025 |
About LogProstyle 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 LogProstyle or other stocks. Alpha measures the amount that position in LogProstyle 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 | 2025 (projected) | Days Sales Outstanding | 12.31 | 6.49 | 2.55 | 2.42 | PTB Ratio | 85.05 | 6.55 | 2.74 | 2.6 |
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 LogProstyle 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, LogProstyle's short interest history, or implied volatility extrapolated from LogProstyle options trading.
Build Portfolio with LogProstyle
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 LogProstyle Stock Analysis
When running LogProstyle's price analysis, check to measure LogProstyle'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 LogProstyle is operating at the current time. Most of LogProstyle's value examination focuses on studying past and present price action to predict the probability of LogProstyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LogProstyle's price. Additionally, you may evaluate how the addition of LogProstyle to your portfolios can decrease your overall portfolio volatility.