Atlas Salt Stock Alpha and Beta Analysis
| SALT Stock | 0.61 0.01 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atlas Salt. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atlas Salt over a specified time horizon. Remember, high Atlas Salt'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 Atlas Salt's market risk premium analysis include:
Beta 0.48 | Alpha (0.23) | Risk 2.11 | Sharpe Ratio (0.11) | Expected Return (0.24) |
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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.
Atlas |
Atlas Salt Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atlas Salt market risk premium is the additional return an investor will receive from holding Atlas Salt 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 Atlas Salt. 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 Atlas Salt's performance over market.| α | -0.23 | β | 0.48 |
Atlas Salt 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 Atlas Salt's Buy-and-hold return. Our buy-and-hold chart shows how Atlas Salt performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atlas Salt Market Price Analysis
Market price analysis indicators help investors to evaluate how Atlas Salt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlas Salt shares will generate the highest return on investment. By understating and applying Atlas Salt stock market price indicators, traders can identify Atlas Salt position entry and exit signals to maximize returns.
Atlas Salt Return and Market Media
The median price of Atlas Salt for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.68 with a coefficient of variation of 3.39. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.68, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Were Interested To See How Atlas Salt Uses Its Cash Hoard To Grow - Yahoo Finance | 09/24/2024 |
2 | Exploring Atlas Salt as a Defensive Stock Opportunity - Value the Markets | 11/04/2024 |
About Atlas Salt 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 Atlas or other stocks. Alpha measures the amount that position in Atlas Salt 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.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 10.99 | 11.24 | 3.14 | 2.54 | Capex To Depreciation | 642.95 | 969.08 | 289.24 | 265.33 |
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 Atlas Salt 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, Atlas Salt's short interest history, or implied volatility extrapolated from Atlas Salt options trading.
Build Portfolio with Atlas Salt
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
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Additional Tools for Atlas Stock Analysis
When running Atlas Salt's price analysis, check to measure Atlas Salt'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 Atlas Salt is operating at the current time. Most of Atlas Salt's value examination focuses on studying past and present price action to predict the probability of Atlas Salt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Salt's price. Additionally, you may evaluate how the addition of Atlas Salt to your portfolios can decrease your overall portfolio volatility.