Tmd Energy Limited Stock Alpha and Beta Analysis
| TMDE Stock | 0.54 0 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TMD Energy Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in TMD Energy over a specified time horizon. Remember, high TMD Energy'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 TMD Energy's market risk premium analysis include:
Beta 1.64 | Alpha (0.73) | Risk 5.03 | Sharpe Ratio (0.12) | Expected Return (0.60) |
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 TMD Energy Backtesting, TMD Energy Valuation, TMD Energy Correlation, TMD Energy Hype Analysis, TMD Energy Volatility, TMD Energy History and analyze TMD Energy Performance. TMD Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TMD Energy market risk premium is the additional return an investor will receive from holding TMD Energy 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 TMD Energy. 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 TMD Energy's performance over market.| α | -0.73 | β | 1.64 |
TMD Energy 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 TMD Energy's Buy-and-hold return. Our buy-and-hold chart shows how TMD Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TMD Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how TMD Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TMD Energy shares will generate the highest return on investment. By understating and applying TMD Energy stock market price indicators, traders can identify TMD Energy position entry and exit signals to maximize returns.
TMD Energy Return and Market Media
The median price of TMD Energy for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.74 with a coefficient of variation of 12.66. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.75, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will TMD Energy Limited stock recover faster than peers - Earnings Growth Summary Daily Entry Point Trade Alerts - newser.com | 10/27/2025 |
2 | Will TMD Energy Limited stock deliver consistent dividends - Trade Entry Report Entry Point Strategy Guides - newser.com | 10/30/2025 |
3 | Why TMD Energy Limited stock could rally in 2025 - Volume Spike Daily Momentum Trading Reports - newser.com | 11/03/2025 |
4 | Quantitative breakdown of TMD Energy Limited recent move - Weekly Stock Summary Safe Swing Trade Setup Alerts - newser.com | 11/06/2025 |
5 | Is TMD Energy Limited Ordinary Shares stock considered safe haven - Breakout Watch Risk Controlled Stock Pick Alerts - newser.com | 11/11/2025 |
6 | Will TMD Energy Limited Ordinary Shares stock see insider accumulation - 2025 Top Gainers High Win Rate Trade Tips - newser.com | 11/14/2025 |
7 | Will TMD Energy Limited Ordinary Shares stock boost dividends further - Weekly Stock Summary Risk Adjusted Buy and Sell Alerts - newser.com | 11/17/2025 |
8 | Can TMD Energy Limited Ordinary Shares stock sustain margin levels - Quarterly Earnings Report High Conviction Buy Zone Alerts - newser.com | 11/20/2025 |
9 | Can TMD Energy Limited Ordinary Shares stock surprise with quarterly results - Rate Hike Low Risk Investment Opportunities - Newser | 12/03/2025 |
About TMD Energy 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 TMD or other stocks. Alpha measures the amount that position in TMD Energy Limited 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 | 2025 (projected) | Days Sales Outstanding | 10.48 | 24.36 | 23.44 | 15.54 | PTB Ratio | 5.21 | 4.81 | 4.69 | 5.39 |
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 TMD Energy 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, TMD Energy's short interest history, or implied volatility extrapolated from TMD Energy options trading.
Build Portfolio with TMD Energy
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
Align your risk with return expectations
Check out TMD Energy Backtesting, TMD Energy Valuation, TMD Energy Correlation, TMD Energy Hype Analysis, TMD Energy Volatility, TMD Energy History and analyze TMD Energy Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
TMD Energy 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.