Litigation Capital (UK) Alpha and Beta Analysis
| LIT Stock | 115.75 0.75 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Litigation Capital Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Litigation Capital over a specified time horizon. Remember, high Litigation Capital'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 Litigation Capital's market risk premium analysis include:
Beta 0.52 | Alpha 0.14 | Risk 2.69 | Sharpe Ratio 0.0822 | Expected Return 0.22 |
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.
Litigation |
Litigation Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Litigation Capital market risk premium is the additional return an investor will receive from holding Litigation Capital 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 Litigation Capital. 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 Litigation Capital's performance over market.| α | 0.14 | β | 0.52 |
Litigation Capital 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 Litigation Capital's Buy-and-hold return. Our buy-and-hold chart shows how Litigation Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Litigation Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Litigation Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Litigation Capital shares will generate the highest return on investment. By understating and applying Litigation Capital stock market price indicators, traders can identify Litigation Capital position entry and exit signals to maximize returns.
Litigation Capital Return and Market Media
The median price of Litigation Capital for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 108.0 with a coefficient of variation of 7.28. The daily time series for the period is distributed with a sample standard deviation of 7.71, arithmetic mean of 105.91, and mean deviation of 7.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | London-listed Litigation Capital Management appoints veteran accountant as CFO - Yahoo Finance UK | 09/05/2024 |
| Litigation Capital dividend paid on 25th of October 2024 | 10/25/2024 |
2 | Litigation Capital Management Shares Down 1.3 percent - Whats Next - MarketBeat | 10/29/2024 |
3 | Litigation Capital Management Announces Share Buyback Plan - TipRanks | 11/05/2024 |
4 | Litigation Capital Management Aligns Employee Incentives with Strategic Goals - TipRanks | 11/14/2024 |
About Litigation Capital 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 Litigation or other stocks. Alpha measures the amount that position in Litigation Capital 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 Litigation Capital 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, Litigation Capital's short interest history, or implied volatility extrapolated from Litigation Capital options trading.
Build Portfolio with Litigation Capital
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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Other Information on Investing in Litigation Stock
Litigation Capital financial ratios help investors to determine whether Litigation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Litigation with respect to the benefits of owning Litigation Capital security.