Procook Group (UK) Alpha and Beta Analysis
| PROC Stock | 39.00 1.00 2.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Procook Group PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Procook Group over a specified time horizon. Remember, high Procook Group'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 Procook Group's market risk premium analysis include:
Beta 0.58 | Alpha 0.28 | Risk 3.85 | Sharpe Ratio 0.0449 | Expected Return 0.17 |
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.
Procook |
Procook Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Procook Group market risk premium is the additional return an investor will receive from holding Procook Group 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 Procook Group. 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 Procook Group's performance over market.| α | 0.28 | β | 0.58 |
Procook Group 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 Procook Group's Buy-and-hold return. Our buy-and-hold chart shows how Procook Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Procook Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Procook Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Procook Group shares will generate the highest return on investment. By understating and applying Procook Group stock market price indicators, traders can identify Procook Group position entry and exit signals to maximize returns.
Procook Group Return and Market Media
The median price of Procook Group for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 34.5 with a coefficient of variation of 7.47. The daily time series for the period is distributed with a sample standard deviation of 2.59, arithmetic mean of 34.72, and mean deviation of 2.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will ProCook Group plc stock announce special dividend - July 2025 Price Swings AI Driven Price Forecasts - nchmf.gov.vn | 10/20/2025 |
2 | Will ProCook Group plc stock announce special dividend - 2025 Stock Rankings Accurate Buy Signal Alerts - Fundao Cultural do Par | 10/28/2025 |
3 | What consensus target says about ProCook Group plc stock - Insider Selling High Yield Stock Recommendations - newser.com | 11/03/2025 |
4 | What consensus target says about ProCook Group plc stock - Market Risk Analysis Low Risk Investment Opportunities - newser.com | 11/10/2025 |
5 | Will ProCook Group plc stock beat growth indexes - MA Rumor Safe Swing Trade Setups - newser.com | 11/19/2025 |
6 | UK Stocks That May Be Trading Below Estimated Value In November 2025 - Yahoo Finance UK | 11/26/2025 |
7 | ProCook Group PLC Reports Strong Interim Results and Strategic Growth - TipRanks | 12/09/2025 |
8 | Why Investors Shouldnt Be Surprised By ProCook Group plcs 31 percent Share Price Surge - simplywall.st | 12/19/2025 |
About Procook Group 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 Procook or other stocks. Alpha measures the amount that position in Procook Group PLC 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 Procook Group 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, Procook Group's short interest history, or implied volatility extrapolated from Procook Group options trading.
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Additional Tools for Procook Stock Analysis
When running Procook Group's price analysis, check to measure Procook Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procook Group is operating at the current time. Most of Procook Group's value examination focuses on studying past and present price action to predict the probability of Procook Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procook Group's price. Additionally, you may evaluate how the addition of Procook Group to your portfolios can decrease your overall portfolio volatility.