Deepmarkit Corp Stock Alpha and Beta Analysis
| MKTDF Stock | USD 0.40 0.02 4.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DeepMarkit Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in DeepMarkit Corp over a specified time horizon. Remember, high DeepMarkit Corp'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 DeepMarkit Corp's market risk premium analysis include:
Beta 1.67 | Alpha 4.27 | Risk 23.19 | Sharpe Ratio 0.19 | Expected Return 4.52 |
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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DeepMarkit Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DeepMarkit Corp market risk premium is the additional return an investor will receive from holding DeepMarkit Corp 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 DeepMarkit Corp. 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 DeepMarkit Corp's performance over market.| α | 4.27 | β | 1.67 |
DeepMarkit Corp 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 DeepMarkit Corp's Buy-and-hold return. Our buy-and-hold chart shows how DeepMarkit Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DeepMarkit Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how DeepMarkit Corp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DeepMarkit Corp shares will generate the highest return on investment. By understating and applying DeepMarkit Corp otc stock market price indicators, traders can identify DeepMarkit Corp position entry and exit signals to maximize returns.
DeepMarkit Corp Return and Market Media
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About DeepMarkit Corp 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 DeepMarkit or other otcs. Alpha measures the amount that position in DeepMarkit Corp 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 DeepMarkit Corp 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, DeepMarkit Corp's short interest history, or implied volatility extrapolated from DeepMarkit Corp options trading.
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Additional Information and Resources on Investing in DeepMarkit OTC Stock
When determining whether DeepMarkit Corp is a strong investment it is important to analyze DeepMarkit Corp's 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 DeepMarkit Corp's future performance. For an informed investment choice regarding DeepMarkit OTC Stock, refer to the following important reports:Check out DeepMarkit Corp Backtesting, DeepMarkit Corp Valuation, DeepMarkit Corp Correlation, DeepMarkit Corp Hype Analysis, DeepMarkit Corp Volatility, DeepMarkit Corp History and analyze DeepMarkit Corp Performance. For more detail on how to invest in DeepMarkit OTC Stock please use our How to Invest in DeepMarkit Corp guide.Note that the DeepMarkit Corp information on this page should be used as a complementary analysis to other DeepMarkit Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
DeepMarkit Corp technical otc 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, otc market cycles, or different charting patterns.