Proficient Auto Logistics, Stock Alpha and Beta Analysis
| PAL Stock | 9.54 0.15 1.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Proficient Auto Logistics,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Proficient Auto over a specified time horizon. Remember, high Proficient Auto'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 Proficient Auto's market risk premium analysis include:
Beta 1.44 | Alpha (1.08) | Risk 4.64 | Sharpe Ratio (0.21) | Expected Return (0.99) |
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.
Proficient |
Proficient Auto Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Proficient Auto market risk premium is the additional return an investor will receive from holding Proficient Auto 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 Proficient Auto. 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 Proficient Auto's performance over market.| α | -1.08 | β | 1.44 |
Proficient Auto 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 Proficient Auto's Buy-and-hold return. Our buy-and-hold chart shows how Proficient Auto performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Proficient Auto Market Price Analysis
Market price analysis indicators help investors to evaluate how Proficient Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Proficient Auto shares will generate the highest return on investment. By understating and applying Proficient Auto stock market price indicators, traders can identify Proficient Auto position entry and exit signals to maximize returns.
Proficient Auto Return and Market Media
The median price of Proficient Auto for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 13.94 with a coefficient of variation of 29.41. The daily time series for the period is distributed with a sample standard deviation of 4.01, arithmetic mean of 13.63, and mean deviation of 3.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Galway Metals Provides Corporate Update | 09/10/2024 |
2 | Proficient Auto Logistics Provides Update on Expected Operating and Financial Metrics for Third Quarter of Fiscal 2024 Sets Date to Report Third Quarter Financi... | 10/16/2024 |
3 | Barrington Research Lowers Proficient Auto Logistics Price Target to 17.00 | 10/17/2024 |
4 | Insider Trading | 10/28/2024 |
5 | Proficient Auto Logistics Appoints Brenda Frank to Board of Directors | 10/30/2024 |
6 | Parallel Mining Shares Up 7.1 percent Time to Buy | 11/01/2024 |
7 | An Investigation Has Commenced on Behalf of Proficient Auto Logistics, Inc. Shareholders. Contact Levi Korsinsky to Discuss your PAL Losses | 11/11/2024 |
8 | Proficient Auto Logistics, Inc. Investigation Ongoing Contact Levi Korsinsky to Discuss Your Rights - PAL | 11/13/2024 |
9 | Proficient Auto Logistics, Inc. CEO Buys 496,800.00 in Stock | 11/15/2024 |
10 | Johnson Fistel has Commenced an Investigation on Behalf of Proficient Auto Logistics, Inc. ... | 11/18/2024 |
11 | Did Proficient Auto Logistics, Inc. Mislead Investors Shareholder Rights Advocates at Levi Korsinsky Investigate - PAL | 11/20/2024 |
About Proficient Auto 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 Proficient or other stocks. Alpha measures the amount that position in Proficient Auto Logi 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 Proficient Auto 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, Proficient Auto's short interest history, or implied volatility extrapolated from Proficient Auto options trading.
Build Portfolio with Proficient Auto
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
Check out Proficient Auto Backtesting, Proficient Auto Valuation, Proficient Auto Correlation, Proficient Auto Hype Analysis, Proficient Auto Volatility, Proficient Auto History and analyze Proficient Auto Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Proficient Auto 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.