Pitanium Stock Alpha and Beta Analysis
| PTNM Stock | 10.39 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 Pitanium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pitanium over a specified time horizon. Remember, high Pitanium'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 Pitanium's market risk premium analysis include:
Beta 0.5 | Alpha 0.52 | Risk 3.46 | Sharpe Ratio (0.02) | Expected Return (0.08) |
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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 Pitanium Backtesting, Pitanium Valuation, Pitanium Correlation, Pitanium Hype Analysis, Pitanium Volatility, Pitanium History and analyze Pitanium Performance. Pitanium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pitanium market risk premium is the additional return an investor will receive from holding Pitanium 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 Pitanium. 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 Pitanium's performance over market.| α | 0.52 | β | 0.50 |
Pitanium 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 Pitanium's Buy-and-hold return. Our buy-and-hold chart shows how Pitanium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pitanium Market Price Analysis
Market price analysis indicators help investors to evaluate how Pitanium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pitanium shares will generate the highest return on investment. By understating and applying Pitanium stock market price indicators, traders can identify Pitanium position entry and exit signals to maximize returns.
Pitanium Return and Market Media
The median price of Pitanium for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 10.39 with a coefficient of variation of 7.71. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 10.31, and mean deviation of 0.36. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Pitanium Earns Sell Rating from Weiss Ratings - MarketBeat | 10/10/2025 |
2 | Pitanium Shares Down 14.3 percent - Heres What Happened - MarketBeat | 11/18/2025 |
3 | Pitanium provides update on Nasdaq trading halt and company response - Investing.com | 11/21/2025 |
About Pitanium 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 Pitanium or other stocks. Alpha measures the amount that position in Pitanium 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.
| 2010 | 2023 | 2025 (projected) | Dividend Yield | 0.0136 | 0.0118 | 0.014 | Price To Sales Ratio | 8.62 | 8.28 | 9.3 |
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 Pitanium 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, Pitanium's short interest history, or implied volatility extrapolated from Pitanium options trading.
Build Portfolio with Pitanium
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 Pitanium Backtesting, Pitanium Valuation, Pitanium Correlation, Pitanium Hype Analysis, Pitanium Volatility, Pitanium History and analyze Pitanium Performance. To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Pitanium 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.