Trailblazer Merger Stock Alpha and Beta Analysis
| TBMC Stock | 12.10 0.09 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trailblazer Merger. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trailblazer Merger over a specified time horizon. Remember, high Trailblazer Merger'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 Trailblazer Merger's market risk premium analysis include:
Beta (0.27) | Alpha 0.0817 | Risk 1.47 | Sharpe Ratio 0.0388 | Expected Return 0.0572 |
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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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Trailblazer Merger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trailblazer Merger market risk premium is the additional return an investor will receive from holding Trailblazer Merger 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 Trailblazer Merger. 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 Trailblazer Merger's performance over market.| α | 0.08 | β | -0.27 |
Trailblazer Merger 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 Trailblazer Merger's Buy-and-hold return. Our buy-and-hold chart shows how Trailblazer Merger performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trailblazer Merger Market Price Analysis
Market price analysis indicators help investors to evaluate how Trailblazer Merger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trailblazer Merger shares will generate the highest return on investment. By understating and applying Trailblazer Merger stock market price indicators, traders can identify Trailblazer Merger position entry and exit signals to maximize returns.
Trailblazer Merger Return and Market Media
The median price of Trailblazer Merger for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 11.75 with a coefficient of variation of 1.49. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 11.79, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Signal strength of Trailblazer Merger Corporation I stock in tech scanners - Earnings Miss Long-Term Growth Plans - newser.com | 11/05/2025 |
2 | Is Trailblazer Merger Corporation I stock near bottom after decline - Watch List Safe Entry Point Identification - newser.com | 11/13/2025 |
3 | What is the fair value of Trailblazer Merger Corporation I stock now - Trade Analysis Summary Verified Stock Trade Ideas - newser.com | 11/19/2025 |
4 | Trailblazer Merger Corporation I Stock Price Up 0.5 percent - Whats Next - MarketBeat | 11/26/2025 |
5 | Disposition of 2418 shares by Aqr Capital Management Holdings, Llc of Trailblazer Merger at 11.02 subject to Rule 16b-3 | 12/05/2025 |
6 | Will Trailblazer Merger Corporation I stock remain a Wall Street favorite - July 2025 EndofMonth Weekly High Return Stock Forecasts - bolumsonucanavari.com | 12/22/2025 |
About Trailblazer Merger 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 Trailblazer or other stocks. Alpha measures the amount that position in Trailblazer Merger 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 Trailblazer Merger 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, Trailblazer Merger's short interest history, or implied volatility extrapolated from Trailblazer Merger options trading.
Build Portfolio with Trailblazer Merger
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
Align your risk with return expectations
Check out Trailblazer Merger Backtesting, Trailblazer Merger Valuation, Trailblazer Merger Correlation, Trailblazer Merger Hype Analysis, Trailblazer Merger Volatility, Trailblazer Merger History and analyze Trailblazer Merger Performance. For information on how to trade Trailblazer Stock refer to our How to Trade Trailblazer Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Trailblazer Merger 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.