Ulker Biskuvi Sanayi Stock Alpha and Beta Analysis
| UELKY Stock | USD 25.15 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ulker Biskuvi Sanayi. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ulker Biskuvi over a specified time horizon. Remember, high Ulker Biskuvi'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 Ulker Biskuvi's market risk premium analysis include:
Beta (0.70) | Alpha (0.01) | Risk 2.31 | Sharpe Ratio (0.02) | Expected Return (0.04) |
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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Ulker Biskuvi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ulker Biskuvi market risk premium is the additional return an investor will receive from holding Ulker Biskuvi 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 Ulker Biskuvi. 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 Ulker Biskuvi's performance over market.| α | -0.01 | β | -0.7 |
Ulker Biskuvi 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 Ulker Biskuvi's Buy-and-hold return. Our buy-and-hold chart shows how Ulker Biskuvi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ulker Biskuvi Market Price Analysis
Market price analysis indicators help investors to evaluate how Ulker Biskuvi 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 Ulker Biskuvi shares will generate the highest return on investment. By understating and applying Ulker Biskuvi pink sheet market price indicators, traders can identify Ulker Biskuvi position entry and exit signals to maximize returns.
Ulker Biskuvi Return and Market Media
Price Growth (%) |
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About Ulker Biskuvi 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 Ulker or other pink sheets. Alpha measures the amount that position in Ulker Biskuvi Sanayi 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 Ulker Biskuvi 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, Ulker Biskuvi's short interest history, or implied volatility extrapolated from Ulker Biskuvi options trading.
Build Portfolio with Ulker Biskuvi
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Additional Tools for Ulker Pink Sheet Analysis
When running Ulker Biskuvi's price analysis, check to measure Ulker Biskuvi'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 Ulker Biskuvi is operating at the current time. Most of Ulker Biskuvi's value examination focuses on studying past and present price action to predict the probability of Ulker Biskuvi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulker Biskuvi's price. Additionally, you may evaluate how the addition of Ulker Biskuvi to your portfolios can decrease your overall portfolio volatility.