Point To Point Stock Alpha and Beta Analysis
| PPMH 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 Point To Point. It also helps investors analyze the systematic and unsystematic risks associated with investing in Point To over a specified time horizon. Remember, high Point To'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 Point To'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 Point To Backtesting, Point To Valuation, Point To Correlation, Point To Hype Analysis, Point To Volatility, Point To History and analyze Point To Performance. Point To Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Point To market risk premium is the additional return an investor will receive from holding Point To 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 Point To. 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 Point To's performance over market.| α | 0.00 | β | 0.00 |
Point To 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 Point To's Buy-and-hold return. Our buy-and-hold chart shows how Point To performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Point To Market Price Analysis
Market price analysis indicators help investors to evaluate how Point To stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Point To shares will generate the highest return on investment. By understating and applying Point To stock market price indicators, traders can identify Point To position entry and exit signals to maximize returns.
Point To Return and Market Media
The median price of Point To for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 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 a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | North American Morning Briefing Stock Futures Point to Higher Open as Chip Stocks Gain - MarketScreener | 10/02/2025 |
2 | Stock Of The Day, Up 92 percent This Year, Reverses Below Buy Point - Investors Business Daily | 10/30/2025 |
3 | Stock Market News, Nov. 18, 2025 Dow ends 500 points lower, SP 500 logs four-day losing streak and Nasdaq drops bitcoin bounces off overnight low - MarketWatch | 11/18/2025 |
4 | Tech Highfliers Slide. 3 Stocks Whose Charts Point to Turnaround. - Barrons | 11/21/2025 |
5 | Sandisk Big Pullback Offers Fresh Entry Point - Seeking Alpha | 11/26/2025 |
6 | Stock Of The Day Nears Buy Point As This Rising Business Leads Growth - Investors Business Daily | 12/03/2025 |
7 | PayPal stock price target lowered to 56 at Compass Point on slowing growth - Investing.com | 12/09/2025 |
8 | AI Stocks Lead Nasdaqs 8-Point Nosedive Stock Market Today - Kiplinger | 12/12/2025 |
9 | After An Electrifying Run, Stock Of The Day Trades Near Buy Point. But It Has This Risk. - Investors Business Daily | 12/16/2025 |
10 | Sensex Jumps 447 Points Stock Market Surge - Rediff MoneyWiz | 12/19/2025 |
About Point To 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 Point or other stocks. Alpha measures the amount that position in Point To Point 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.
| 2017 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.002509 | 0.003558 | 0.00338 | Revenue Per Share | 2.78E-4 | 3.19E-4 | 2.13E-4 |
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 Point To 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, Point To's short interest history, or implied volatility extrapolated from Point To options trading.
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Align your risk with return expectations
Check out Point To Backtesting, Point To Valuation, Point To Correlation, Point To Hype Analysis, Point To Volatility, Point To History and analyze Point To Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Point To 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.