Pharmacom Biovet Stock Alpha and Beta Analysis
| PHMB Stock | USD 0.0001 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 Pharmacom Biovet. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pharmacom Biovet over a specified time horizon. Remember, high Pharmacom Biovet'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 Pharmacom Biovet's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Pharmacom Biovet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pharmacom Biovet market risk premium is the additional return an investor will receive from holding Pharmacom Biovet 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 Pharmacom Biovet. 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 Pharmacom Biovet's performance over market.| α | 0.00 | β | 0.00 |
Pharmacom Biovet 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 Pharmacom Biovet's Buy-and-hold return. Our buy-and-hold chart shows how Pharmacom Biovet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pharmacom Biovet Market Price Analysis
Market price analysis indicators help investors to evaluate how Pharmacom Biovet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pharmacom Biovet shares will generate the highest return on investment. By understating and applying Pharmacom Biovet stock market price indicators, traders can identify Pharmacom Biovet position entry and exit signals to maximize returns.
Pharmacom Biovet Return and Market Media
The median price of Pharmacom Biovet for the period between Mon, Oct 28, 2024 and Sun, Jan 26, 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 did not receive any noticable media coverage during the period. Price Growth (%) |
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About Pharmacom Biovet 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 Pharmacom or other stocks. Alpha measures the amount that position in Pharmacom Biovet 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 Pharmacom Biovet 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, Pharmacom Biovet's short interest history, or implied volatility extrapolated from Pharmacom Biovet options trading.
Build Portfolio with Pharmacom Biovet
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 Pharmacom Biovet Backtesting, Pharmacom Biovet Valuation, Pharmacom Biovet Correlation, Pharmacom Biovet Hype Analysis, Pharmacom Biovet Volatility, Pharmacom Biovet History and analyze Pharmacom Biovet Performance. For information on how to trade Pharmacom Stock refer to our How to Trade Pharmacom Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Pharmacom Biovet 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.