Fresh Grapes Llc Stock Alpha and Beta Analysis
| VINE Stock | USD 0.64 0.05 8.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fresh Grapes LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fresh Grapes over a specified time horizon. Remember, high Fresh Grapes' 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 Fresh Grapes' market risk premium analysis include:
Beta (0.27) | Alpha 1.24 | Risk 9.44 | Sharpe Ratio 0.13 | Expected Return 1.26 |
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.
Fresh |
Fresh Grapes Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fresh Grapes market risk premium is the additional return an investor will receive from holding Fresh Grapes 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 Fresh Grapes. 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 Fresh Grapes' performance over market.| α | 1.24 | β | -0.27 |
Fresh Grapes 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 Fresh Grapes' Buy-and-hold return. Our buy-and-hold chart shows how Fresh Grapes performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fresh Grapes Market Price Analysis
Market price analysis indicators help investors to evaluate how Fresh Grapes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresh Grapes shares will generate the highest return on investment. By understating and applying Fresh Grapes stock market price indicators, traders can identify Fresh Grapes position entry and exit signals to maximize returns.
Fresh Grapes Return and Market Media
The median price of Fresh Grapes for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.64 with a coefficient of variation of 30.14. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 0.67, and mean deviation of 0.18. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Fresh Vine Wine and Amaze Software Merge to Redefine the Creator Powered Commerce Landscape | 11/04/2024 |
About Fresh Grapes 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 Fresh or other stocks. Alpha measures the amount that position in Fresh Grapes LLC 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.72 | 4.33 | 8.66 | 9.1 | Days Of Inventory On Hand | 51.14 | 528.85 | 27.95 | 26.55 |
Fresh Grapes Upcoming Company Events
As portrayed in its financial statements, the presentation of Fresh Grapes' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fresh Grapes' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fresh Grapes' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fresh Grapes. Please utilize our Beneish M Score to check the likelihood of Fresh Grapes' management manipulating its earnings.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Fresh Grapes
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Check out Fresh Grapes Backtesting, Fresh Grapes Valuation, Fresh Grapes Correlation, Fresh Grapes Hype Analysis, Fresh Grapes Volatility, Fresh Grapes History and analyze Fresh Grapes Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Fresh Grapes 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.