Pantages Capital Acquisition Stock Alpha and Beta Analysis
| PGAC Stock | 10.36 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pantages Capital Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pantages Capital over a specified time horizon. Remember, high Pantages Capital'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 Pantages Capital's market risk premium analysis include:
Beta 0.0187 | Alpha 0.001982 | Risk 0.13 | Sharpe Ratio 0.11 | Expected Return 0.0139 |
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.
Check out Pantages Capital Backtesting, Pantages Capital Valuation, Pantages Capital Correlation, Pantages Capital Hype Analysis, Pantages Capital Volatility, Pantages Capital History and analyze Pantages Capital Performance. Pantages Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pantages Capital market risk premium is the additional return an investor will receive from holding Pantages Capital 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 Pantages Capital. 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 Pantages Capital's performance over market.| α | 0 | β | 0.02 |
Pantages Capital 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 Pantages Capital's Buy-and-hold return. Our buy-and-hold chart shows how Pantages Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pantages Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Pantages Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pantages Capital shares will generate the highest return on investment. By understating and applying Pantages Capital stock market price indicators, traders can identify Pantages Capital position entry and exit signals to maximize returns.
Pantages Capital Return and Market Media
The median price of Pantages Capital for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 10.3 with a coefficient of variation of 0.34. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.31, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | BERKLEY W R CORP Increases Stake in Pantages Capital Acquisition Corp - GuruFocus | 11/14/2025 |
2 | Pantages Capital Acquisition Corp. to Combine with MacMines in 180M DealSPACInsider | 11/19/2025 |
About Pantages Capital 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 Pantages or other stocks. Alpha measures the amount that position in Pantages Capital Acq 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.
| 2010 | 2024 | 2025 (projected) | Current Ratio | 4.24 | 3.82 | 3.39 | Net Debt To EBITDA | 1.5 | 1.35 | 1.2 |
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 Pantages Capital 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, Pantages Capital's short interest history, or implied volatility extrapolated from Pantages Capital options trading.
Build Portfolio with Pantages Capital
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 Pantages Capital Backtesting, Pantages Capital Valuation, Pantages Capital Correlation, Pantages Capital Hype Analysis, Pantages Capital Volatility, Pantages Capital History and analyze Pantages Capital Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Pantages Capital 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.