Lords Grp (UK) Alpha and Beta Analysis
| LORD Stock | 36.20 0.30 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lords Grp Trading. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lords Grp over a specified time horizon. Remember, high Lords Grp'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 Lords Grp's market risk premium analysis include:
Beta 0.24 | Alpha (0.40) | Risk 2.66 | Sharpe Ratio (0.14) | Expected Return (0.38) |
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.
Lords |
Lords Grp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lords Grp market risk premium is the additional return an investor will receive from holding Lords Grp 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 Lords Grp. 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 Lords Grp's performance over market.| α | -0.4 | β | 0.24 |
Lords Grp 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 Lords Grp's Buy-and-hold return. Our buy-and-hold chart shows how Lords Grp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lords Grp Market Price Analysis
Market price analysis indicators help investors to evaluate how Lords Grp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lords Grp shares will generate the highest return on investment. By understating and applying Lords Grp stock market price indicators, traders can identify Lords Grp position entry and exit signals to maximize returns.
Lords Grp Return and Market Media
The median price of Lords Grp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 38.0 with a coefficient of variation of 8.33. The daily time series for the period is distributed with a sample standard deviation of 3.25, arithmetic mean of 39.03, and mean deviation of 2.59. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Lords Group Trading sees share price plummet as revenue dips - City A.M. | 09/10/2024 |
| Lords Grp dividend paid on 11th of October 2024 | 10/11/2024 |
2 | Lords Group Welcomes New COO with Share Purchase - TipRanks | 11/04/2024 |
About Lords Grp 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 Lords or other stocks. Alpha measures the amount that position in Lords Grp Trading 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 Lords Grp 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, Lords Grp's short interest history, or implied volatility extrapolated from Lords Grp options trading.
Build Portfolio with Lords Grp
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Additional Tools for Lords Stock Analysis
When running Lords Grp's price analysis, check to measure Lords Grp'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 Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.