Imprimerie Chirat (France) Alpha and Beta Analysis
| MLIMP Stock | EUR 4.80 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 Imprimerie Chirat Socit. It also helps investors analyze the systematic and unsystematic risks associated with investing in Imprimerie Chirat over a specified time horizon. Remember, high Imprimerie Chirat'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 Imprimerie Chirat's market risk premium analysis include:
Beta 0.0866 | Alpha (0.01) | Risk 1.12 | Sharpe Ratio 0.0056 | Expected Return 0.0063 |
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.
Imprimerie |
Imprimerie Chirat Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Imprimerie Chirat market risk premium is the additional return an investor will receive from holding Imprimerie Chirat 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 Imprimerie Chirat. 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 Imprimerie Chirat's performance over market.| α | -0.0083 | β | 0.09 |
Imprimerie Chirat 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 Imprimerie Chirat's Buy-and-hold return. Our buy-and-hold chart shows how Imprimerie Chirat performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Imprimerie Chirat Market Price Analysis
Market price analysis indicators help investors to evaluate how Imprimerie Chirat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imprimerie Chirat shares will generate the highest return on investment. By understating and applying Imprimerie Chirat stock market price indicators, traders can identify Imprimerie Chirat position entry and exit signals to maximize returns.
Imprimerie Chirat Return and Market Media
The median price of Imprimerie Chirat for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 4.8 with a coefficient of variation of 1.83. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 4.77, and mean deviation of 0.06. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Imprimerie Chirat 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 Imprimerie or other stocks. Alpha measures the amount that position in Imprimerie Chirat Socit 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 Imprimerie Chirat 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, Imprimerie Chirat's short interest history, or implied volatility extrapolated from Imprimerie Chirat options trading.
Build Portfolio with Imprimerie Chirat
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
Additional Tools for Imprimerie Stock Analysis
When running Imprimerie Chirat's price analysis, check to measure Imprimerie Chirat'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 Imprimerie Chirat is operating at the current time. Most of Imprimerie Chirat's value examination focuses on studying past and present price action to predict the probability of Imprimerie Chirat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imprimerie Chirat's price. Additionally, you may evaluate how the addition of Imprimerie Chirat to your portfolios can decrease your overall portfolio volatility.