The Gns Group Stock Alpha and Beta Analysis
| NASO Stock | USD 1.50 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 The GNS Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in GNS over a specified time horizon. Remember, high GNS'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 GNS's market risk premium analysis include:
Beta (1.80) | Alpha 0.51 | Risk 16.97 | Sharpe Ratio (0.05) | Expected Return (0.91) |
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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GNS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GNS market risk premium is the additional return an investor will receive from holding GNS 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 GNS. 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 GNS's performance over market.| α | 0.51 | β | -1.8 |
GNS 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 GNS's Buy-and-hold return. Our buy-and-hold chart shows how GNS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GNS Market Price Analysis
Market price analysis indicators help investors to evaluate how GNS 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 GNS shares will generate the highest return on investment. By understating and applying GNS otc stock market price indicators, traders can identify GNS position entry and exit signals to maximize returns.
GNS Return and Market Media
The median price of GNS for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 5.25 with a coefficient of variation of 54.82. The daily time series for the period is distributed with a sample standard deviation of 2.39, arithmetic mean of 4.36, and mean deviation of 2.15. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About GNS 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 GNS or other otcs. Alpha measures the amount that position in GNS Group 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 GNS 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, GNS's short interest history, or implied volatility extrapolated from GNS options trading.
Build Portfolio with GNS
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 GNS OTC Stock
GNS financial ratios help investors to determine whether GNS OTC Stock 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 GNS with respect to the benefits of owning GNS security.