Techcreate Group Stock Alpha and Beta Analysis
| TCGL Stock | 5.30 0.08 1.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TechCreate Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in TechCreate over a specified time horizon. Remember, high TechCreate'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 TechCreate's market risk premium analysis include:
Beta 0.46 | Alpha 0.17 | Risk 3.72 | Sharpe Ratio 0.0564 | Expected Return 0.21 |
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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TechCreate Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TechCreate market risk premium is the additional return an investor will receive from holding TechCreate 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 TechCreate. 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 TechCreate's performance over market.| α | 0.17 | β | 0.46 |
TechCreate 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 TechCreate's Buy-and-hold return. Our buy-and-hold chart shows how TechCreate performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TechCreate Market Price Analysis
Market price analysis indicators help investors to evaluate how TechCreate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TechCreate shares will generate the highest return on investment. By understating and applying TechCreate stock market price indicators, traders can identify TechCreate position entry and exit signals to maximize returns.
TechCreate Return and Market Media
The median price of TechCreate for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 5.29 with a coefficient of variation of 7.81. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 5.18, and mean deviation of 0.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TechCreate Group completes 10.2 million initial public offering By Investing.com - Investing.com South Africa | 10/16/2025 |
2 | TechCreate Group Ltd. Completes Over-Allotment Option Sale - MSN | 10/30/2025 |
3 | With TechCreate a CIFF Collaboration, the Danish trade fair promotes the development of technology in fashion - FashionNetwork.com | 11/28/2025 |
4 | Earnings Scheduled For December 26, 2025 - Benzinga | 12/26/2025 |
About TechCreate 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 TechCreate or other stocks. Alpha measures the amount that position in TechCreate Group 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.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.002693 | 0.002423 | 0.002154 | Price To Sales Ratio | 39.47 | 35.52 | 31.58 |
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 TechCreate 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, TechCreate's short interest history, or implied volatility extrapolated from TechCreate options trading.
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Check out TechCreate Backtesting, TechCreate Valuation, TechCreate Correlation, TechCreate Hype Analysis, TechCreate Volatility, TechCreate History and analyze TechCreate Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
TechCreate 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.