Sustainable Projects Group Stock Alpha and Beta Analysis
| SPGX Stock | USD 0.0005 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 Sustainable Projects Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sustainable Projects over a specified time horizon. Remember, high Sustainable Projects' 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 Sustainable Projects' market risk premium analysis include:
Beta (6.49) | Alpha 1.2 | Risk 22.52 | Sharpe Ratio 0.0342 | Expected Return 0.77 |
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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Sustainable Projects Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sustainable Projects market risk premium is the additional return an investor will receive from holding Sustainable Projects 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 Sustainable Projects. 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 Sustainable Projects' performance over market.| α | 1.20 | β | -6.49 |
Sustainable Projects 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 Sustainable Projects' Buy-and-hold return. Our buy-and-hold chart shows how Sustainable Projects performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sustainable Projects Market Price Analysis
Market price analysis indicators help investors to evaluate how Sustainable Projects 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 Sustainable Projects shares will generate the highest return on investment. By understating and applying Sustainable Projects pink sheet market price indicators, traders can identify Sustainable Projects position entry and exit signals to maximize returns.
Sustainable Projects Return and Market Media
The median price of Sustainable Projects for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 2.0E-4 with a coefficient of variation of 193.44. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.06, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
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About Sustainable Projects 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 Sustainable or other pink sheets. Alpha measures the amount that position in Sustainable Projects 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 Sustainable Projects 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, Sustainable Projects' short interest history, or implied volatility extrapolated from Sustainable Projects options trading.
Build Portfolio with Sustainable Projects
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Additional Tools for Sustainable Pink Sheet Analysis
When running Sustainable Projects' price analysis, check to measure Sustainable Projects' 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 Sustainable Projects is operating at the current time. Most of Sustainable Projects' value examination focuses on studying past and present price action to predict the probability of Sustainable Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sustainable Projects' price. Additionally, you may evaluate how the addition of Sustainable Projects to your portfolios can decrease your overall portfolio volatility.