Plum Acquisition I Alpha and Beta Analysis
| PLMIUDelisted Stock | USD 9.42 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 Plum Acquisition I. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plum Acquisition over a specified time horizon. Remember, high Plum Acquisition'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 Plum Acquisition's market risk premium analysis include:
Beta (0.20) | Alpha (0.19) | Risk 5.57 | Sharpe Ratio 0.0261 | 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.
Plum |
Plum Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plum Acquisition market risk premium is the additional return an investor will receive from holding Plum Acquisition 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 Plum Acquisition. 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 Plum Acquisition's performance over market.| α | -0.19 | β | -0.2 |
Plum Acquisition Fundamentals Vs Peers
Comparing Plum Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plum Acquisition's direct or indirect competition across all of the common fundamentals between Plum Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plum Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plum Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plum Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plum Acquisition to competition |
| Fundamentals | Plum Acquisition | Peer Average |
| Return On Asset | -0.0407 | -0.14 |
| Current Valuation | 123.4 M | 16.62 B |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
| Number Of Shares Shorted | 3.49 K | 4.71 M |
| Price To Earning | 41.94 X | 28.72 X |
| EBITDA | (3.1 M) | 3.9 B |
| Net Income | (34.73 K) | 570.98 M |
Plum Acquisition Opportunities
Plum Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Plum Acquisition Corp. III Announces Strategic Merger Plans - TipRanks | 08/23/2024 |
About Plum Acquisition 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 Plum or other delisted stocks. Alpha measures the amount that position in Plum Acquisition I 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 Plum Acquisition 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, Plum Acquisition's short interest history, or implied volatility extrapolated from Plum Acquisition options trading.
Build Portfolio with Plum Acquisition
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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Plum Stock
If you are still planning to invest in Plum Acquisition I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Plum Acquisition's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |