Launch Two Acquisition Stock Alpha and Beta Analysis
| LPBB Stock | 10.55 0.02 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Launch Two Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Launch Two over a specified time horizon. Remember, high Launch Two'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 Launch Two's market risk premium analysis include:
Beta 0.0033 | Alpha 0.005134 | Risk 0.12 | Sharpe Ratio 0.13 | Expected Return 0.0154 |
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.
Check out Launch Two Backtesting, Launch Two Valuation, Launch Two Correlation, Launch Two Hype Analysis, Launch Two Volatility, Launch Two History and analyze Launch Two Performance. Launch Two Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Launch Two market risk premium is the additional return an investor will receive from holding Launch Two 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 Launch Two. 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 Launch Two's performance over market.| α | 0.01 | β | 0 |
Launch Two 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 Launch Two's Buy-and-hold return. Our buy-and-hold chart shows how Launch Two performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Launch Two Market Price Analysis
Market price analysis indicators help investors to evaluate how Launch Two stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Launch Two shares will generate the highest return on investment. By understating and applying Launch Two stock market price indicators, traders can identify Launch Two position entry and exit signals to maximize returns.
Launch Two Return and Market Media
Price Growth (%) |
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About Launch Two 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 Launch or other stocks. Alpha measures the amount that position in Launch Two Acquisition 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 Launch Two 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, Launch Two's short interest history, or implied volatility extrapolated from Launch Two options trading.
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Align your risk with return expectations
Check out Launch Two Backtesting, Launch Two Valuation, Launch Two Correlation, Launch Two Hype Analysis, Launch Two Volatility, Launch Two History and analyze Launch Two Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Launch Two 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.