Wherevertv Broadcasting Stock Alpha and Beta Analysis
| TVTV Stock | USD 0.08 0.01 11.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WhereverTV Broadcasting. It also helps investors analyze the systematic and unsystematic risks associated with investing in WhereverTV Broadcasting over a specified time horizon. Remember, high WhereverTV Broadcasting'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 WhereverTV Broadcasting's market risk premium analysis include:
Beta 1.39 | Alpha 12.48 | Risk 54.59 | Sharpe Ratio 0.24 | Expected Return 13.21 |
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.
WhereverTV |
WhereverTV Broadcasting Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WhereverTV Broadcasting market risk premium is the additional return an investor will receive from holding WhereverTV Broadcasting 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 WhereverTV Broadcasting. 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 WhereverTV Broadcasting's performance over market.| α | 12.48 | β | 1.39 |
WhereverTV Broadcasting 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 WhereverTV Broadcasting's Buy-and-hold return. Our buy-and-hold chart shows how WhereverTV Broadcasting performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WhereverTV Broadcasting Market Price Analysis
Market price analysis indicators help investors to evaluate how WhereverTV Broadcasting 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 WhereverTV Broadcasting shares will generate the highest return on investment. By understating and applying WhereverTV Broadcasting pink sheet market price indicators, traders can identify WhereverTV Broadcasting position entry and exit signals to maximize returns.
WhereverTV Broadcasting Return and Market Media
The median price of WhereverTV Broadcasting for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.017 with a coefficient of variation of 87.48. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.02, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About WhereverTV Broadcasting 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 WhereverTV or other pink sheets. Alpha measures the amount that position in WhereverTV Broadcasting 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 WhereverTV Broadcasting 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, WhereverTV Broadcasting's short interest history, or implied volatility extrapolated from WhereverTV Broadcasting options trading.
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Additional Tools for WhereverTV Pink Sheet Analysis
When running WhereverTV Broadcasting's price analysis, check to measure WhereverTV Broadcasting's 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 WhereverTV Broadcasting is operating at the current time. Most of WhereverTV Broadcasting's value examination focuses on studying past and present price action to predict the probability of WhereverTV Broadcasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhereverTV Broadcasting's price. Additionally, you may evaluate how the addition of WhereverTV Broadcasting to your portfolios can decrease your overall portfolio volatility.