Targeted Microwave Solutions Stock Alpha and Beta Analysis

TGTMF Stock  USD 0  0.0002  16.67%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Targeted Microwave Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Targeted Microwave over a specified time horizon. Remember, high Targeted Microwave'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 Targeted Microwave's market risk premium analysis include:
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Please note that although Targeted Microwave alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Targeted Microwave did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Targeted Microwave Solutions stock's relative risk over its benchmark. Targeted Microwave has a beta of 0.00  . The returns on DOW JONES INDUSTRIAL and Targeted Microwave are completely uncorrelated. .
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 Targeted Microwave Backtesting, Targeted Microwave Valuation, Targeted Microwave Correlation, Targeted Microwave Hype Analysis, Targeted Microwave Volatility, Targeted Microwave History and analyze Targeted Microwave Performance.

Targeted Microwave Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Targeted Microwave market risk premium is the additional return an investor will receive from holding Targeted Microwave 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 Targeted Microwave. 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 Targeted Microwave's performance over market.
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Targeted Microwave 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 Targeted Microwave's Buy-and-hold return. Our buy-and-hold chart shows how Targeted Microwave performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Targeted Microwave Market Price Analysis

Market price analysis indicators help investors to evaluate how Targeted Microwave pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Targeted Microwave shares will generate the highest return on investment. By understating and applying Targeted Microwave pink sheet market price indicators, traders can identify Targeted Microwave position entry and exit signals to maximize returns.

Targeted Microwave Return and Market Media

The median price of Targeted Microwave for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.001 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 did not receive any noticable media coverage during the period.
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About Targeted Microwave 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 Targeted or other pink sheets. Alpha measures the amount that position in Targeted Microwave 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 Targeted Microwave 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, Targeted Microwave's short interest history, or implied volatility extrapolated from Targeted Microwave options trading.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Targeted Pink Sheet

Targeted Microwave financial ratios help investors to determine whether Targeted Pink Sheet 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 Targeted with respect to the benefits of owning Targeted Microwave security.