Silkeborg (Denmark) Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Silkeborg IF Invest. It also helps investors analyze the systematic and unsystematic risks associated with investing in Silkeborg over a specified time horizon. Remember, high Silkeborg'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 Silkeborg's market risk premium analysis include:
Beta 0.38 | Alpha 0.29 | Risk 3.07 | Sharpe Ratio 0.11 | Expected Return 0.33 |
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.
Silkeborg |
Silkeborg Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Silkeborg market risk premium is the additional return an investor will receive from holding Silkeborg 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 Silkeborg. 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 Silkeborg's performance over market.| α | 0.29 | β | 0.38 |
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 Silkeborg 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, Silkeborg's short interest history, or implied volatility extrapolated from Silkeborg options trading.
Build Portfolio with Silkeborg
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Tools for Silkeborg Stock
When running Silkeborg's price analysis, check to measure Silkeborg'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 Silkeborg is operating at the current time. Most of Silkeborg's value examination focuses on studying past and present price action to predict the probability of Silkeborg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silkeborg's price. Additionally, you may evaluate how the addition of Silkeborg to your portfolios can decrease your overall portfolio volatility.
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