Lindblad Expeditions (Germany) Alpha and Beta Analysis
| LI4 Stock | EUR 11.80 0.20 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lindblad Expeditions Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lindblad Expeditions over a specified time horizon. Remember, high Lindblad Expeditions' 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 Lindblad Expeditions' market risk premium analysis include:
Beta 1.85 | Alpha 0.28 | Risk 5.49 | Sharpe Ratio 0.1 | Expected Return 0.57 |
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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Lindblad Expeditions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lindblad Expeditions market risk premium is the additional return an investor will receive from holding Lindblad Expeditions 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 Lindblad Expeditions. 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 Lindblad Expeditions' performance over market.| α | 0.28 | β | 1.85 |
Lindblad Expeditions 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 Lindblad Expeditions' Buy-and-hold return. Our buy-and-hold chart shows how Lindblad Expeditions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lindblad Expeditions Market Price Analysis
Market price analysis indicators help investors to evaluate how Lindblad Expeditions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindblad Expeditions shares will generate the highest return on investment. By understating and applying Lindblad Expeditions stock market price indicators, traders can identify Lindblad Expeditions position entry and exit signals to maximize returns.
Lindblad Expeditions Return and Market Media
The median price of Lindblad Expeditions for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 8.8 with a coefficient of variation of 17.2. The daily time series for the period is distributed with a sample standard deviation of 1.65, arithmetic mean of 9.59, and mean deviation of 1.42. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Lindblad Expeditions 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 Lindblad or other stocks. Alpha measures the amount that position in Lindblad Expeditions 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 Lindblad Expeditions 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, Lindblad Expeditions' short interest history, or implied volatility extrapolated from Lindblad Expeditions options trading.
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Additional Information and Resources on Investing in Lindblad Stock
When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:Check out Lindblad Expeditions Backtesting, Lindblad Expeditions Valuation, Lindblad Expeditions Correlation, Lindblad Expeditions Hype Analysis, Lindblad Expeditions Volatility, Lindblad Expeditions History and analyze Lindblad Expeditions Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Lindblad Expeditions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.