Pta Holdings In Stock Alpha and Beta Analysis
| PTAH 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 Pta Holdings In. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pta Holdings over a specified time horizon. Remember, high Pta 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 Pta Holdings' 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 Pta Holdings Backtesting, Pta Holdings Valuation, Pta Holdings Correlation, Pta Holdings Hype Analysis, Pta Holdings Volatility, Pta Holdings History and analyze Pta Holdings Performance. Pta Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pta Holdings market risk premium is the additional return an investor will receive from holding Pta 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 Pta 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 Pta Holdings' performance over market.| α | 0.00 | β | 0.00 |
Pta 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 Pta Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Pta Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pta Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Pta 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 Pta Holdings shares will generate the highest return on investment. By understating and applying Pta Holdings stock market price indicators, traders can identify Pta Holdings position entry and exit signals to maximize returns.
Pta Holdings Return and Market Media
The median price of Pta Holdings for the period between Sat, Sep 27, 2025 and Fri, Dec 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 received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | PTA-PVR QIAGEN N.V. Release according to Article 40, Section 1 of the WpHG - TradingView | 10/07/2025 |
2 | PTA-Adhoc Vidac Pharma Holding PLC Planned Application for Inclusion to the Open Market of Stock Exchange Dsseldorf - TradingView | 10/20/2025 |
3 | PTA-PVR Zumtobel Group AG Release according to article 135 section 2 BrseG - TradingView | 10/28/2025 |
4 | Can PTA stock surprise markets with earnings - Chart Signals Low Risk Entry Point Tips - fcp.pa.gov.br | 11/05/2025 |
5 | Lotte Chemical sells entire Pakistan unit amid restructuring - Korea JoongAng Daily | 11/13/2025 |
6 | PTA-PVR DO CO Aktiengesellschaft Correction of a release according to article 135 section 2 BrseG from 12.11.2025 - TradingView | 11/19/2025 |
7 | PTA-News Vidac Pharma Holding PLC Inclusion in the Open Market, Primary Market Segment, of Dsseldorf Stock Exchange and Public Offer on 1 December 2025 - Tradin... | 11/28/2025 |
8 | PTA-PVR BAWAG Group AG Release according to article 135 section 2 BrseG - TradingView | 12/04/2025 |
9 | PTA-DD Vidac Pharma Holding PLC Managers transactions announcement according to article 19 MAR - TradingView Track All Markets | 12/16/2025 |
10 | PTA-PVR BAWAG Group AG Release according to article 135 section 2 BrseG - TradingView Track All Markets | 12/23/2025 |
About Pta 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 Pta or other stocks. Alpha measures the amount that position in Pta Holdings In 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.
| 2013 | 2024 | 2025 (projected) | Days Sales Outstanding | 7.44 | 6.69 | 7.03 | PTB Ratio | 0.005011 | 0.0191 | 0.02 |
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 Pta 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, Pta Holdings' short interest history, or implied volatility extrapolated from Pta Holdings options trading.
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Check out Pta Holdings Backtesting, Pta Holdings Valuation, Pta Holdings Correlation, Pta Holdings Hype Analysis, Pta Holdings Volatility, Pta Holdings History and analyze Pta Holdings Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Pta 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.