Target Global Acquisition Stock Alpha and Beta Analysis
| TGAA Stock | USD 11.35 0.03 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Target Global Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Target Global over a specified time horizon. Remember, high Target Global'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 Target Global's market risk premium analysis include:
Beta (0.02) | Alpha 0.000209 | Risk 0.0994 | Sharpe Ratio 0.13 | Expected Return 0.0127 |
Enterprise Value |
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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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Target Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Target Global market risk premium is the additional return an investor will receive from holding Target Global 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 Target Global. 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 Target Global's performance over market.| α | 0.0002 | β | -0.02 |
Target Global 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 Target Global's Buy-and-hold return. Our buy-and-hold chart shows how Target Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Target Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Target Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Target Global shares will generate the highest return on investment. By understating and applying Target Global stock market price indicators, traders can identify Target Global position entry and exit signals to maximize returns.
Target Global Return and Market Media
The median price of Target Global for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 11.26 with a coefficient of variation of 0.24. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 11.27, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | LT Finance, HPCL, Zensar Tech Nalco SMC Global shares target prices for these 4 stocks - Business Today | 10/01/2024 |
About Target Global 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 Target or other stocks. Alpha measures the amount that position in Target Global Acquisition 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 | 2023 | 2024 (projected) | Current Ratio | 2.07 | 0.009796 | 0.009307 | Net Debt To EBITDA | 0.56 | 0.51 | 0.45 |
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 Target Global 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, Target Global's short interest history, or implied volatility extrapolated from Target Global options trading.
Build Portfolio with Target Global
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Align your risk with return expectations
Check out Target Global Backtesting, Target Global Valuation, Target Global Correlation, Target Global Hype Analysis, Target Global Volatility, Target Global History and analyze Target Global Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Target Global 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.