Gruvaktiebolaget (Sweden) Alpha and Beta Analysis
| VISC Stock | 20.90 0.55 2.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gruvaktiebolaget Viscaria. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gruvaktiebolaget over a specified time horizon. Remember, high Gruvaktiebolaget'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 Gruvaktiebolaget's market risk premium analysis include:
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.
Gruvaktiebolaget |
Gruvaktiebolaget Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gruvaktiebolaget market risk premium is the additional return an investor will receive from holding Gruvaktiebolaget 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 Gruvaktiebolaget. 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 Gruvaktiebolaget's performance over market.| α | 0.60 | β | -0.52 |
Gruvaktiebolaget Return and Market Media
The median price of Gruvaktiebolaget for the period between Tue, Oct 21, 2025 and Mon, Jan 19, 2026 is 17.24 with a coefficient of variation of 18.53. The daily time series for the period is distributed with a sample standard deviation of 3.08, arithmetic mean of 16.64, and mean deviation of 2.65. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
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 Gruvaktiebolaget 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, Gruvaktiebolaget's short interest history, or implied volatility extrapolated from Gruvaktiebolaget options trading.
Build Portfolio with Gruvaktiebolaget
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Gruvaktiebolaget Stock Analysis
When running Gruvaktiebolaget's price analysis, check to measure Gruvaktiebolaget'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 Gruvaktiebolaget is operating at the current time. Most of Gruvaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Gruvaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruvaktiebolaget's price. Additionally, you may evaluate how the addition of Gruvaktiebolaget to your portfolios can decrease your overall portfolio volatility.