Spacetalk (Australia) Alpha and Beta Analysis
| SPA Stock | 0.15 0.01 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Spacetalk. It also helps investors analyze the systematic and unsystematic risks associated with investing in Spacetalk over a specified time horizon. Remember, high Spacetalk'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 Spacetalk's market risk premium analysis include:
Beta 1.29 | Alpha (0.78) | Risk 6.03 | Sharpe Ratio (0.08) | Expected Return (0.49) |
Spacetalk Quarterly Cash And Equivalents |
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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.
Spacetalk |
Spacetalk Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Spacetalk market risk premium is the additional return an investor will receive from holding Spacetalk 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 Spacetalk. 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 Spacetalk's performance over market.| α | -0.78 | β | 1.29 |
Spacetalk 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 Spacetalk's Buy-and-hold return. Our buy-and-hold chart shows how Spacetalk performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Spacetalk Market Price Analysis
Market price analysis indicators help investors to evaluate how Spacetalk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spacetalk shares will generate the highest return on investment. By understating and applying Spacetalk stock market price indicators, traders can identify Spacetalk position entry and exit signals to maximize returns.
Spacetalk Return and Market Media
The median price of Spacetalk for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 0.2 with a coefficient of variation of 15.22. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.2, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Little Excitement Around Spacetalk Limiteds Revenues As Shares Take 41 percent Pounding - Simply Wall St | 09/27/2024 |
2 | SPACETALK Updates Proposed Securities Issue - TipRanks | 10/07/2024 |
3 | Spacetalk Ltd Director Gains 10 Million Performance Rights - TipRanks | 11/20/2024 |
4 | SPACETALK Ltd Issues Employee Incentive Securities - TipRanks | 12/05/2024 |
About Spacetalk 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 Spacetalk or other stocks. Alpha measures the amount that position in Spacetalk 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 Spacetalk 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, Spacetalk's short interest history, or implied volatility extrapolated from Spacetalk options trading.
Build Portfolio with Spacetalk
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for Spacetalk Stock Analysis
When running Spacetalk's price analysis, check to measure Spacetalk'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 Spacetalk is operating at the current time. Most of Spacetalk's value examination focuses on studying past and present price action to predict the probability of Spacetalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacetalk's price. Additionally, you may evaluate how the addition of Spacetalk to your portfolios can decrease your overall portfolio volatility.