Sulja Bros Building Stock Alpha and Beta Analysis
| SLJB Stock | USD 0.00001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sulja Bros Building. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sulja Bros over a specified time horizon. Remember, high Sulja Bros' 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 Sulja Bros' market risk premium analysis include:
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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 Sulja Bros Backtesting, Sulja Bros Valuation, Sulja Bros Correlation, Sulja Bros Hype Analysis, Sulja Bros Volatility, Sulja Bros History and analyze Sulja Bros Performance. Sulja Bros Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sulja Bros market risk premium is the additional return an investor will receive from holding Sulja Bros 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 Sulja Bros. 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 Sulja Bros' performance over market.| α | 0.00 | β | 0.00 |
Sulja Bros 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 Sulja Bros' Buy-and-hold return. Our buy-and-hold chart shows how Sulja Bros performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sulja Bros Market Price Analysis
Market price analysis indicators help investors to evaluate how Sulja Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sulja Bros shares will generate the highest return on investment. By understating and applying Sulja Bros stock market price indicators, traders can identify Sulja Bros position entry and exit signals to maximize returns.
Sulja Bros Return and Market Media
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About Sulja Bros 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 Sulja or other stocks. Alpha measures the amount that position in Sulja Bros Building 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 Sulja Bros 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, Sulja Bros' short interest history, or implied volatility extrapolated from Sulja Bros options trading.
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Align your risk with return expectations
Check out Sulja Bros Backtesting, Sulja Bros Valuation, Sulja Bros Correlation, Sulja Bros Hype Analysis, Sulja Bros Volatility, Sulja Bros History and analyze Sulja Bros Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Sulja Bros 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.