Asian Television Network Stock Alpha and Beta Analysis
| SAT Stock | CAD 0.08 0.01 11.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Asian Television Network. It also helps investors analyze the systematic and unsystematic risks associated with investing in Asian Television over a specified time horizon. Remember, high Asian Television'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 Asian Television's market risk premium analysis include:
Beta (0.87) | Alpha (0.11) | Risk 9.75 | Sharpe Ratio (0.02) | Expected Return (0.22) |
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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Asian Television Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Asian Television market risk premium is the additional return an investor will receive from holding Asian Television 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 Asian Television. 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 Asian Television's performance over market.| α | -0.11 | β | -0.87 |
Asian Television 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 Asian Television's Buy-and-hold return. Our buy-and-hold chart shows how Asian Television performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Asian Television Market Price Analysis
Market price analysis indicators help investors to evaluate how Asian Television stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asian Television shares will generate the highest return on investment. By understating and applying Asian Television stock market price indicators, traders can identify Asian Television position entry and exit signals to maximize returns.
Asian Television Return and Market Media
The median price of Asian Television for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.13 with a coefficient of variation of 18.45. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.11, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stock markets early trade Sensex crosses 85,000-mark for first time, Nifty hits record high - India TV News | 09/23/2024 |
2 | ATN acquires Broadcast rights for American National Cricket League 2024, followed by West Indies vs England - Yahoo Finance | 10/08/2024 |
3 | Stock market today Asian shares are mixed after Wall Street suffers worst loss since Election Day - cenlanow.com | 11/18/2024 |
4 | Stock markets diverge, dollar gains amid escalating geopolitical tensions - Wyoming News Now | 11/22/2024 |
About Asian Television 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 Asian or other stocks. Alpha measures the amount that position in Asian Television Network 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 Asian Television 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, Asian Television's short interest history, or implied volatility extrapolated from Asian Television options trading.
Build Portfolio with Asian Television
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Additional Tools for Asian Stock Analysis
When running Asian Television's price analysis, check to measure Asian Television'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 Asian Television is operating at the current time. Most of Asian Television's value examination focuses on studying past and present price action to predict the probability of Asian Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Television's price. Additionally, you may evaluate how the addition of Asian Television to your portfolios can decrease your overall portfolio volatility.