Univercell Holdings 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 Univercell Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Univercell Holdings over a specified time horizon. Remember, high Univercell Holdings' 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 Univercell Holdings' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 12.6 | Sharpe Ratio (0.13) | Expected Return (1.59) |
Enterprise Value |
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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.
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Univercell Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Univercell Holdings market risk premium is the additional return an investor will receive from holding Univercell Holdings 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 Univercell Holdings. 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 Univercell Holdings' performance over market.| α | 0.00 | β | 0.00 |
Univercell Holdings 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 Univercell Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Univercell Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Univercell Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Univercell Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Univercell Holdings shares will generate the highest return on investment. By understating and applying Univercell Holdings stock market price indicators, traders can identify Univercell Holdings position entry and exit signals to maximize returns.
Univercell Holdings Return and Market Media
The median price of Univercell Holdings for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 0.0 with a coefficient of variation of 178.13. 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 received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Universal Logistics Holdings to record impairment charge, delays Q3 results - Investing.com | 10/23/2025 |
2 | Intermodal asset impairment sinks Universal Logistics Q3 - FreightWaves | 11/07/2025 |
About Univercell Holdings 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 Univercell or other stocks. Alpha measures the amount that position in Univercell Holdings 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.
| 2010 | 2011 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.11 | 0.001319 | 0.001517 | 0.001441 | Revenue Per Share | 2.85 | 0.0153 | 0.0177 | 0.0168 |
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 Univercell Holdings 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, Univercell Holdings' short interest history, or implied volatility extrapolated from Univercell Holdings options trading.
Build Portfolio with Univercell Holdings
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Check out Univercell Holdings Backtesting, Univercell Holdings Valuation, Univercell Holdings Correlation, Univercell Holdings Hype Analysis, Univercell Holdings Volatility, Univercell Holdings History and analyze Univercell Holdings Performance. For more information on how to buy Univercell Stock please use our How to buy in Univercell Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Univercell Holdings 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.