Pilgrim Petroleum Stock Alpha and Beta Analysis
| PGPM Stock | USD 0.0001 0.00 0.000003% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pilgrim Petroleum. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pilgrim Petroleum over a specified time horizon. Remember, high Pilgrim Petroleum'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 Pilgrim Petroleum's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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 Pilgrim Petroleum Backtesting, Pilgrim Petroleum Valuation, Pilgrim Petroleum Correlation, Pilgrim Petroleum Hype Analysis, Pilgrim Petroleum Volatility, Pilgrim Petroleum History and analyze Pilgrim Petroleum Performance. Pilgrim Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pilgrim Petroleum market risk premium is the additional return an investor will receive from holding Pilgrim Petroleum 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 Pilgrim Petroleum. 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 Pilgrim Petroleum's performance over market.| α | 0.00 | β | 0.00 |
Pilgrim Petroleum 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 Pilgrim Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Pilgrim Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pilgrim Petroleum Market Price Analysis
Market price analysis indicators help investors to evaluate how Pilgrim Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pilgrim Petroleum shares will generate the highest return on investment. By understating and applying Pilgrim Petroleum stock market price indicators, traders can identify Pilgrim Petroleum position entry and exit signals to maximize returns.
Pilgrim Petroleum Return and Market Media
The median price of Pilgrim Petroleum for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
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1 | One Indian survives devastating Saudi bus crash How did Md Abdul Shoaib save himself - financialexpress.com | 11/17/2025 |
About Pilgrim Petroleum 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 Pilgrim or other stocks. Alpha measures the amount that position in Pilgrim Petroleum 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.
| 2024 | 2025 (projected) | Days Sales Outstanding | 55.07 | 48.95 | PTB Ratio | 0.005051 | 0.002794 |
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 Pilgrim Petroleum 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, Pilgrim Petroleum's short interest history, or implied volatility extrapolated from Pilgrim Petroleum options trading.
Build Portfolio with Pilgrim Petroleum
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
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Check out Pilgrim Petroleum Backtesting, Pilgrim Petroleum Valuation, Pilgrim Petroleum Correlation, Pilgrim Petroleum Hype Analysis, Pilgrim Petroleum Volatility, Pilgrim Petroleum History and analyze Pilgrim Petroleum Performance. To learn how to invest in Pilgrim Stock, please use our How to Invest in Pilgrim Petroleum guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Pilgrim Petroleum 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.