Logwin AG (Germany) Alpha and Beta Analysis
| TGHN Stock | EUR 278.00 4.00 1.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Logwin AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Logwin AG over a specified time horizon. Remember, high Logwin AG'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 Logwin AG's market risk premium analysis include:
Beta 0.47 | Alpha 0.24 | Risk 3.31 | Sharpe Ratio 0.0866 | Expected Return 0.29 |
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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Logwin AG Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Logwin AG market risk premium is the additional return an investor will receive from holding Logwin AG 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 Logwin AG. 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 Logwin AG's performance over market.| α | 0.24 | β | 0.47 |
Logwin AG 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 Logwin AG's Buy-and-hold return. Our buy-and-hold chart shows how Logwin AG performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Logwin AG Market Price Analysis
Market price analysis indicators help investors to evaluate how Logwin AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logwin AG shares will generate the highest return on investment. By understating and applying Logwin AG stock market price indicators, traders can identify Logwin AG position entry and exit signals to maximize returns.
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Logwin AG Return and Market Media
The median price of Logwin AG for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 266.0 with a coefficient of variation of 7.14. The daily time series for the period is distributed with a sample standard deviation of 18.69, arithmetic mean of 261.73, and mean deviation of 15.89. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Logwin AG 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 Logwin or other stocks. Alpha measures the amount that position in Logwin AG 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 Logwin AG 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, Logwin AG's short interest history, or implied volatility extrapolated from Logwin AG options trading.
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Other Information on Investing in Logwin Stock
Logwin AG financial ratios help investors to determine whether Logwin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logwin with respect to the benefits of owning Logwin AG security.