Unico American Stock Alpha and Beta Analysis
| UNAM Stock | USD 0.06 0.01 9.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Unico American. It also helps investors analyze the systematic and unsystematic risks associated with investing in Unico American over a specified time horizon. Remember, high Unico American'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 Unico American's market risk premium analysis include:
Beta 1.15 | Alpha 0.25 | Risk 5.18 | Sharpe Ratio 0.079 | Expected Return 0.41 |
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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Unico American Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Unico American market risk premium is the additional return an investor will receive from holding Unico American 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 Unico American. 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 Unico American's performance over market.| α | 0.25 | β | 1.15 |
Unico American 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 Unico American's Buy-and-hold return. Our buy-and-hold chart shows how Unico American performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Unico American Market Price Analysis
Market price analysis indicators help investors to evaluate how Unico American 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 Unico American shares will generate the highest return on investment. By understating and applying Unico American pink sheet market price indicators, traders can identify Unico American position entry and exit signals to maximize returns.
Unico American Return and Market Media
The median price of Unico American for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.055 with a coefficient of variation of 5.91. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.05, 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 Unico American 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 Unico or other pink sheets. Alpha measures the amount that position in Unico American 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.
Unico American Upcoming Company Events
As portrayed in its financial statements, the presentation of Unico American's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unico American's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Unico American's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Unico American. Please utilize our Beneish M Score to check the likelihood of Unico American's management manipulating its earnings.
| 28th of August 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View |
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Other Information on Investing in Unico Pink Sheet
Unico American financial ratios help investors to determine whether Unico Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unico with respect to the benefits of owning Unico American security.