Quality Reliability (Greece) Alpha and Beta Analysis
| QUAL Stock | EUR 1.22 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 Quality Reliability ABEE. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quality Reliability over a specified time horizon. Remember, high Quality Reliability'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 Quality Reliability's market risk premium analysis include:
Beta 0.2 | Alpha (0.21) | Risk 1.82 | Sharpe Ratio (0.13) | Expected Return (0.23) |
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.
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Quality Reliability Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quality Reliability market risk premium is the additional return an investor will receive from holding Quality Reliability 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 Quality Reliability. 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 Quality Reliability's performance over market.| α | -0.21 | β | 0.20 |
Quality Reliability 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 Quality Reliability's Buy-and-hold return. Our buy-and-hold chart shows how Quality Reliability performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quality Reliability Market Price Analysis
Market price analysis indicators help investors to evaluate how Quality Reliability stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quality Reliability shares will generate the highest return on investment. By understating and applying Quality Reliability stock market price indicators, traders can identify Quality Reliability position entry and exit signals to maximize returns.
Quality Reliability Return and Market Media
The median price of Quality Reliability for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 1.32 with a coefficient of variation of 5.83. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 1.33, and mean deviation of 0.07. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Quality Reliability 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 Quality or other stocks. Alpha measures the amount that position in Quality Reliability ABEE 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 Quality Reliability 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, Quality Reliability's short interest history, or implied volatility extrapolated from Quality Reliability options trading.
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Additional Tools for Quality Stock Analysis
When running Quality Reliability's price analysis, check to measure Quality Reliability'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 Quality Reliability is operating at the current time. Most of Quality Reliability's value examination focuses on studying past and present price action to predict the probability of Quality Reliability's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Reliability's price. Additionally, you may evaluate how the addition of Quality Reliability to your portfolios can decrease your overall portfolio volatility.