Tek Digitel Corp Stock Alpha and Beta Analysis
| TEKI Stock | USD 0.0001 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 Tek Digitel Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tek Digitel over a specified time horizon. Remember, high Tek Digitel'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 Tek Digitel's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
Check out Tek Digitel Backtesting, Tek Digitel Valuation, Tek Digitel Correlation, Tek Digitel Hype Analysis, Tek Digitel Volatility, Tek Digitel History and analyze Tek Digitel Performance. Tek Digitel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tek Digitel market risk premium is the additional return an investor will receive from holding Tek Digitel 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 Tek Digitel. 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 Tek Digitel's performance over market.| α | 0.00 | β | 0.00 |
Tek Digitel 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 Tek Digitel's Buy-and-hold return. Our buy-and-hold chart shows how Tek Digitel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tek Digitel Market Price Analysis
Market price analysis indicators help investors to evaluate how Tek Digitel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tek Digitel shares will generate the highest return on investment. By understating and applying Tek Digitel stock market price indicators, traders can identify Tek Digitel position entry and exit signals to maximize returns.
Tek Digitel Return and Market Media
The median price of Tek Digitel for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Applied Digital stock hits 52-week high at 29.27 USD - Investing.com India | 10/10/2025 |
2 | Should You Buy Western Digital Stock After a 114.1 percent Rally in 3 Months - Finviz | 11/18/2025 |
About Tek Digitel 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 Tek or other stocks. Alpha measures the amount that position in Tek Digitel Corp 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 | 2011 | 2024 | 2025 (projected) | Days Sales Outstanding | 58.54 | 17.23 | 19.82 | 18.83 | PTB Ratio | 0.0221 | 0.0205 | 0.0236 | 0.0234 |
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 Tek Digitel 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, Tek Digitel's short interest history, or implied volatility extrapolated from Tek Digitel options trading.
Build Portfolio with Tek Digitel
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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Check out Tek Digitel Backtesting, Tek Digitel Valuation, Tek Digitel Correlation, Tek Digitel Hype Analysis, Tek Digitel Volatility, Tek Digitel History and analyze Tek Digitel Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Tek Digitel 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.