Troops Inc Stock Alpha and Beta Analysis
| TROO Stock | USD 1.68 0.02 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TROOPS Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in TROOPS over a specified time horizon. Remember, high TROOPS'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 TROOPS's market risk premium analysis include:
Beta 0.49 | Alpha (1.47) | Risk 5.54 | Sharpe Ratio (0.24) | Expected Return (1.33) |
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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.
TROOPS |
TROOPS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TROOPS market risk premium is the additional return an investor will receive from holding TROOPS 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 TROOPS. 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 TROOPS's performance over market.| α | -1.47 | β | 0.49 |
TROOPS 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 TROOPS's Buy-and-hold return. Our buy-and-hold chart shows how TROOPS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TROOPS Market Price Analysis
Market price analysis indicators help investors to evaluate how TROOPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TROOPS shares will generate the highest return on investment. By understating and applying TROOPS stock market price indicators, traders can identify TROOPS position entry and exit signals to maximize returns.
TROOPS Return and Market Media
The median price of TROOPS for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 2.31 with a coefficient of variation of 33.29. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 2.89, and mean deviation of 0.83. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Nike stock surges 8 percent as new CEO Elliott Hill tries to rally the troops - New York Post | 09/20/2024 |
2 | TROOPS, Inc. Sees Revenue Growth but Faces Loss - TipRanks | 11/18/2024 |
About TROOPS 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 TROOPS or other stocks. Alpha measures the amount that position in TROOPS Inc 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 253.01 | 796.97 | 746.67 | 784.0 | PTB Ratio | 7.98 | 3.56 | 5.01 | 4.76 |
TROOPS Upcoming Company Events
As portrayed in its financial statements, the presentation of TROOPS's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TROOPS's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TROOPS's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TROOPS. Please utilize our Beneish M Score to check the likelihood of TROOPS's management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out TROOPS Backtesting, TROOPS Valuation, TROOPS Correlation, TROOPS Hype Analysis, TROOPS Volatility, TROOPS History and analyze TROOPS Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
TROOPS 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.