Coloured Ties Capital Stock Alpha and Beta Analysis
| TIE Stock | 0.30 0.05 20.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coloured Ties Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coloured Ties over a specified time horizon. Remember, high Coloured Ties' 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 Coloured Ties' market risk premium analysis include:
Beta (1.20) | Alpha 0.32 | Risk 6.99 | Sharpe Ratio 0.0493 | Expected Return 0.34 |
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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.
Coloured |
Coloured Ties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coloured Ties market risk premium is the additional return an investor will receive from holding Coloured Ties 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 Coloured Ties. 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 Coloured Ties' performance over market.| α | 0.32 | β | -1.2 |
Coloured Ties 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 Coloured Ties' Buy-and-hold return. Our buy-and-hold chart shows how Coloured Ties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coloured Ties Market Price Analysis
Market price analysis indicators help investors to evaluate how Coloured Ties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coloured Ties shares will generate the highest return on investment. By understating and applying Coloured Ties stock market price indicators, traders can identify Coloured Ties position entry and exit signals to maximize returns.
Coloured Ties Return and Market Media
The median price of Coloured Ties for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 0.28 with a coefficient of variation of 9.97. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.27, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Coloured Ties Capital Inc. stock see insider accumulation - Trade Volume Report Scalable Portfolio Growth Methods - newser.com | 10/23/2025 |
2 | Will Coloured Ties Capital Inc. stock sustain uptrend momentum - July 2025 Analyst Calls Verified Stock Trade Ideas - newser.com | 10/27/2025 |
3 | Why Coloured Ties Capital Inc. stock stays on top picks - July 2025 Patterns Fast Exit and Entry Strategy Plans - newser.com | 10/30/2025 |
4 | Will Coloured Ties Capital Inc. stock sustain uptrend momentum - July 2025 Chart Watch Low Drawdown Momentum Trade Ideas - newser.com | 11/03/2025 |
5 | Is Coloured Ties Capital Inc. stock good for wealth creation - 2025 Top Decliners Expert Approved Trade Ideas - newser.com | 11/13/2025 |
6 | Coloured Ties Capital Inc. Provides Update on Canada Post Strike and Voting at the Companys 2025 Annual General Meeting - Yahoo Finance | 11/21/2025 |
7 | Coloured Ties Announces Intention to Solicit Proxies to Reconstitute Labrador Board and To Reject Change of Business - Investing News Network | 01/13/2026 |
About Coloured Ties 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 Coloured or other stocks. Alpha measures the amount that position in Coloured Ties Capital 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.32 | 0.28 | Price To Sales Ratio | 2.26 | 2.15 |
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 Coloured Ties 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, Coloured Ties' short interest history, or implied volatility extrapolated from Coloured Ties options trading.
Build Portfolio with Coloured Ties
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Additional Tools for Coloured Stock Analysis
When running Coloured Ties' price analysis, check to measure Coloured Ties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coloured Ties is operating at the current time. Most of Coloured Ties' value examination focuses on studying past and present price action to predict the probability of Coloured Ties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloured Ties' price. Additionally, you may evaluate how the addition of Coloured Ties to your portfolios can decrease your overall portfolio volatility.