Render Cube (Poland) Alpha and Beta Analysis
| RND Stock | 106.50 2.50 2.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Render Cube SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Render Cube over a specified time horizon. Remember, high Render Cube'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 Render Cube's market risk premium analysis include:
Beta (0.52) | Alpha (0.09) | Risk 3.92 | Sharpe Ratio (0.04) | 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.
Render |
Render Cube Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Render Cube market risk premium is the additional return an investor will receive from holding Render Cube 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 Render Cube. 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 Render Cube's performance over market.| α | -0.09 | β | -0.52 |
Render Cube Return and Market Media
The median price of Render Cube for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 115.0 with a coefficient of variation of 5.83. The daily time series for the period is distributed with a sample standard deviation of 6.66, arithmetic mean of 114.27, and mean deviation of 5.59. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
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 Render Cube 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, Render Cube's short interest history, or implied volatility extrapolated from Render Cube options trading.
Build Portfolio with Render Cube
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
Additional Tools for Render Stock Analysis
When running Render Cube's price analysis, check to measure Render Cube'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 Render Cube is operating at the current time. Most of Render Cube's value examination focuses on studying past and present price action to predict the probability of Render Cube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Render Cube's price. Additionally, you may evaluate how the addition of Render Cube to your portfolios can decrease your overall portfolio volatility.