Saverone 2014 Ltd Stock Alpha and Beta Analysis
| SVREW Stock | USD 0.01 0 60.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SaverOne 2014 Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in SaverOne 2014 over a specified time horizon. Remember, high SaverOne 2014'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 SaverOne 2014's market risk premium analysis include:
Beta 2.99 | Alpha (0.22) | Risk 157.14 | Sharpe Ratio 0.13 | Expected Return 20.58 |
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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.
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SaverOne 2014 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SaverOne 2014 market risk premium is the additional return an investor will receive from holding SaverOne 2014 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 SaverOne 2014. 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 SaverOne 2014's performance over market.| α | -0.22 | β | 2.99 |
SaverOne 2014 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 SaverOne 2014's Buy-and-hold return. Our buy-and-hold chart shows how SaverOne 2014 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SaverOne 2014 Market Price Analysis
Market price analysis indicators help investors to evaluate how SaverOne 2014 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SaverOne 2014 shares will generate the highest return on investment. By understating and applying SaverOne 2014 stock market price indicators, traders can identify SaverOne 2014 position entry and exit signals to maximize returns.
SaverOne 2014 Return and Market Media
The median price of SaverOne 2014 for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.05 with a coefficient of variation of 71.31. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.05, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About SaverOne 2014 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 SaverOne or other stocks. Alpha measures the amount that position in SaverOne 2014 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.31 | 0.42 | 0.46 | 0.26 | Days Of Inventory On Hand | 1.0K | 892.03 | 840.91 | 555.23 |
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 SaverOne 2014 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, SaverOne 2014's short interest history, or implied volatility extrapolated from SaverOne 2014 options trading.
Build Portfolio with SaverOne 2014
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Additional Tools for SaverOne Stock Analysis
When running SaverOne 2014's price analysis, check to measure SaverOne 2014'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 SaverOne 2014 is operating at the current time. Most of SaverOne 2014's value examination focuses on studying past and present price action to predict the probability of SaverOne 2014's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaverOne 2014's price. Additionally, you may evaluate how the addition of SaverOne 2014 to your portfolios can decrease your overall portfolio volatility.