Group Ten Metals Stock Alpha and Beta Analysis

PGEZF Stock  USD 0.11  0.01  10.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Group Ten Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Group Ten over a specified time horizon. Remember, high Group Ten'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 Group Ten's market risk premium analysis include:
Beta
(1.42)
Alpha
0.46
Risk
8.15
Sharpe Ratio
0.0577
Expected Return
0.47
Please note that although Group Ten alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Group Ten did 0.46  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Group Ten Metals stock's relative risk over its benchmark. Group Ten Metals has a beta of 1.42  . As returns on the market increase, returns on owning Group Ten are expected to decrease by larger amounts. On the other hand, during market turmoil, Group Ten is expected to outperform it. .
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 Group Ten Backtesting, Group Ten Valuation, Group Ten Correlation, Group Ten Hype Analysis, Group Ten Volatility, Group Ten History and analyze Group Ten Performance.

Group Ten Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Group Ten market risk premium is the additional return an investor will receive from holding Group Ten 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 Group Ten. 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 Group Ten's performance over market.
α0.46   β-1.42

Group Ten 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 Group Ten's Buy-and-hold return. Our buy-and-hold chart shows how Group Ten performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Group Ten Market Price Analysis

Market price analysis indicators help investors to evaluate how Group Ten 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 Group Ten shares will generate the highest return on investment. By understating and applying Group Ten otc stock market price indicators, traders can identify Group Ten position entry and exit signals to maximize returns.

Group Ten Return and Market Media

The median price of Group Ten for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.1 with a coefficient of variation of 21.07. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.1, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Group Ten 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 Group or other otcs. Alpha measures the amount that position in Group Ten Metals 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 Group Ten 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, Group Ten's short interest history, or implied volatility extrapolated from Group Ten options trading.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Group OTC Stock

Group Ten financial ratios help investors to determine whether Group 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 Group with respect to the benefits of owning Group Ten security.