Ubiquitech Software Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ubiquitech Software. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ubiquitech Software over a specified time horizon. Remember, high Ubiquitech Software'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 Ubiquitech Software's market risk premium analysis include:
Beta (52.51) | Alpha 169.71 | Risk 400.77 | Sharpe Ratio 0.41 | Expected Return 165 |
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.
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Ubiquitech Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ubiquitech Software market risk premium is the additional return an investor will receive from holding Ubiquitech Software 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 Ubiquitech Software. 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 Ubiquitech Software's performance over market.| α | 169.71 | β | -52.51 |
Ubiquitech Software 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 Ubiquitech Software's Buy-and-hold return. Our buy-and-hold chart shows how Ubiquitech Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ubiquitech Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Ubiquitech Software 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 Ubiquitech Software shares will generate the highest return on investment. By understating and applying Ubiquitech Software pink sheet market price indicators, traders can identify Ubiquitech Software position entry and exit signals to maximize returns.
Ubiquitech Software Return and Market Media
The median price of Ubiquitech Software for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 1.0E-4 with a coefficient of variation of 76.73. 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. Price Growth (%) |
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About Ubiquitech Software 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 Ubiquitech or other pink sheets. Alpha measures the amount that position in Ubiquitech Software 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 Ubiquitech Software 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, Ubiquitech Software's short interest history, or implied volatility extrapolated from Ubiquitech Software options trading.
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Additional Tools for Ubiquitech Pink Sheet Analysis
When running Ubiquitech Software's price analysis, check to measure Ubiquitech Software'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 Ubiquitech Software is operating at the current time. Most of Ubiquitech Software's value examination focuses on studying past and present price action to predict the probability of Ubiquitech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquitech Software's price. Additionally, you may evaluate how the addition of Ubiquitech Software to your portfolios can decrease your overall portfolio volatility.