POSCO Holdings (Germany) Alpha and Beta Analysis
| PKX Stock | EUR 50.50 1.50 3.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as POSCO Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in POSCO Holdings over a specified time horizon. Remember, high POSCO Holdings' 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 POSCO Holdings' market risk premium analysis include:
Beta 0.36 | Alpha (0.20) | Risk 2.59 | Sharpe Ratio (0.06) | Expected Return (0.15) |
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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POSCO Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. POSCO Holdings market risk premium is the additional return an investor will receive from holding POSCO Holdings 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 POSCO Holdings. 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 POSCO Holdings' performance over market.| α | -0.2 | β | 0.36 |
POSCO Holdings 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 POSCO Holdings' Buy-and-hold return. Our buy-and-hold chart shows how POSCO Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.POSCO Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how POSCO Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POSCO Holdings shares will generate the highest return on investment. By understating and applying POSCO Holdings stock market price indicators, traders can identify POSCO Holdings position entry and exit signals to maximize returns.
POSCO Holdings Return and Market Media
The median price of POSCO Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 56.5 with a coefficient of variation of 7.7. The daily time series for the period is distributed with a sample standard deviation of 4.39, arithmetic mean of 57.02, and mean deviation of 3.47. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About POSCO Holdings 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 POSCO or other stocks. Alpha measures the amount that position in POSCO Holdings 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 POSCO Holdings 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, POSCO Holdings' short interest history, or implied volatility extrapolated from POSCO Holdings options trading.
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Additional Information and Resources on Investing in POSCO Stock
When determining whether POSCO Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of POSCO Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Posco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Posco Holdings Stock:Check out POSCO Holdings Backtesting, POSCO Holdings Valuation, POSCO Holdings Correlation, POSCO Holdings Hype Analysis, POSCO Holdings Volatility, POSCO Holdings History and analyze POSCO Holdings Performance. For more detail on how to invest in POSCO Stock please use our How to Invest in POSCO Holdings guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
POSCO Holdings 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.