Lottery Stock Alpha and Beta Analysis
| SEGG Stock | 0.94 0.10 11.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lottery. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lottery over a specified time horizon. Remember, high Lottery'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 Lottery's market risk premium analysis include:
Beta 4.63 | Alpha (2.72) | Risk 8.72 | Sharpe Ratio (0.25) | Expected Return (2.20) |
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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 Lottery Backtesting, Lottery Valuation, Lottery Correlation, Lottery Hype Analysis, Lottery Volatility, Lottery History and analyze Lottery Performance. Lottery Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lottery market risk premium is the additional return an investor will receive from holding Lottery 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 Lottery. 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 Lottery's performance over market.| α | -2.72 | β | 4.63 |
Lottery 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 Lottery's Buy-and-hold return. Our buy-and-hold chart shows how Lottery performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lottery Market Price Analysis
Market price analysis indicators help investors to evaluate how Lottery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lottery shares will generate the highest return on investment. By understating and applying Lottery stock market price indicators, traders can identify Lottery position entry and exit signals to maximize returns.
Lottery Return and Market Media
The median price of Lottery for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 2.86 with a coefficient of variation of 51.37. The daily time series for the period is distributed with a sample standard deviation of 1.5, arithmetic mean of 2.92, and mean deviation of 1.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Brightstar Lottery PLC Trading under stock deliver stable dividends - Weekly Earnings Recap Stepwise Swing Trade Plans - newser.com | 11/14/2025 |
2 | Can Brightstar Lottery PLC Trading under stock sustain double digit ROE - Weekly Trend Recap Verified Stock Trade Ideas - newser.com | 11/18/2025 |
3 | Brightstar Lottery Stock Forecasting 3 Years Of Cash, Dividends, And Buybacks - Seeking Alpha | 11/21/2025 |
4 | SEGG Media Exceeds 100 Million Views Across All Platforms as Global Sports Entertainment Expansion Accelerates | 11/25/2025 |
5 | SEGG Media Announces Leadership Changes to Drive Growth | 12/01/2025 |
6 | A 200,000 Louisiana Lottery scratch-off ticket was won in Shreveport. Heres where. - The Shreveport-Bossier City Advocate | 12/04/2025 |
7 | Brightstar Lottery launches Cash Pop in Pennsylvania with 20 option - Stock Titan | 12/10/2025 |
8 | 1 Stock Thats Quietly Paying Investors a Monster 5.5 percent Dividend Yield - The Motley Fool | 12/18/2025 |
9 | SEGG Media Celebrates Landmark Success as Official Live Streaming Partner of Super League Kerala | 12/23/2025 |
About Lottery 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 Lottery or other stocks. Alpha measures the amount that position in Lottery 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 11.23 | 2.89 | 169.22 | 177.69 | PTB Ratio | 0.22 | 0.23 | 0.2 | 0.14 |
Lottery Investors Sentiment
The influence of Lottery's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lottery. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lottery's public news can be used to forecast risks associated with an investment in Lottery. The trend in average sentiment can be used to explain how an investor holding Lottery can time the market purely based on public headlines and social activities around Lottery. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lottery's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lottery's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lottery's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lottery.
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 Lottery 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, Lottery's short interest history, or implied volatility extrapolated from Lottery options trading.
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Check out Lottery Backtesting, Lottery Valuation, Lottery Correlation, Lottery Hype Analysis, Lottery Volatility, Lottery History and analyze Lottery Performance. For more detail on how to invest in Lottery Stock please use our How to Invest in Lottery guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Lottery 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.