Millennium Investment Acquisition Stock Alpha and Beta Analysis
| MILC Stock | USD 0.0003 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Millennium Investment Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Millennium Investment over a specified time horizon. Remember, high Millennium Investment'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 Millennium Investment's market risk premium analysis include:
Beta 5.84 | Alpha 5.6 | Risk 38.67 | Sharpe Ratio 0.17 | Expected Return 6.51 |
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.
Millennium |
Millennium Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Millennium Investment market risk premium is the additional return an investor will receive from holding Millennium Investment 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 Millennium Investment. 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 Millennium Investment's performance over market.| α | 5.60 | β | 5.84 |
Millennium Investment 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 Millennium Investment's Buy-and-hold return. Our buy-and-hold chart shows how Millennium Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Millennium Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how Millennium Investment pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Millennium Investment shares will generate the highest return on investment. By understating and applying Millennium Investment pink sheet market price indicators, traders can identify Millennium Investment position entry and exit signals to maximize returns.
Millennium Investment Return and Market Media
The median price of Millennium Investment for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.0E-4 with a coefficient of variation of 77.09. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Millennium Investment 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 Millennium or other pink sheets. Alpha measures the amount that position in Millennium Investment 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 Millennium Investment 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, Millennium Investment's short interest history, or implied volatility extrapolated from Millennium Investment options trading.
Build Portfolio with Millennium Investment
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
Align your risk with return expectations
Other Information on Investing in Millennium Pink Sheet
Millennium Investment financial ratios help investors to determine whether Millennium Pink Sheet 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 Millennium with respect to the benefits of owning Millennium Investment security.