Slc Agricola Sa Stock Alpha and Beta Analysis
| SLCJY Stock | USD 2.88 0.02 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SLC Agricola SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in SLC Agricola over a specified time horizon. Remember, high SLC Agricola'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 SLC Agricola's market risk premium analysis include:
Beta (0.30) | Alpha (0.11) | Risk 2.13 | Sharpe Ratio (0.08) | Expected Return (0.16) |
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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SLC Agricola Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SLC Agricola market risk premium is the additional return an investor will receive from holding SLC Agricola 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 SLC Agricola. 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 SLC Agricola's performance over market.| α | -0.11 | β | -0.3 |
SLC Agricola 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 SLC Agricola's Buy-and-hold return. Our buy-and-hold chart shows how SLC Agricola performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SLC Agricola Market Price Analysis
Market price analysis indicators help investors to evaluate how SLC Agricola pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SLC Agricola shares will generate the highest return on investment. By understating and applying SLC Agricola pink sheet market price indicators, traders can identify SLC Agricola position entry and exit signals to maximize returns.
SLC Agricola Return and Market Media
The median price of SLC Agricola for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.08 with a coefficient of variation of 4.31. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 3.1, and mean deviation of 0.11. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About SLC Agricola 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 SLC or other pink sheets. Alpha measures the amount that position in SLC Agricola SA 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 SLC Agricola 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, SLC Agricola's short interest history, or implied volatility extrapolated from SLC Agricola options trading.
Build Portfolio with SLC Agricola
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Additional Tools for SLC Pink Sheet Analysis
When running SLC Agricola's price analysis, check to measure SLC Agricola'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 SLC Agricola is operating at the current time. Most of SLC Agricola's value examination focuses on studying past and present price action to predict the probability of SLC Agricola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agricola's price. Additionally, you may evaluate how the addition of SLC Agricola to your portfolios can decrease your overall portfolio volatility.