Union Dental Holdings Stock Alpha and Beta Analysis
| XCRT Stock | USD 0.02 0.0002 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Union Dental Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Union Dental over a specified time horizon. Remember, high Union Dental'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 Union Dental's market risk premium analysis include:
Beta (1.83) | Alpha 0.79 | Risk 11.58 | Sharpe Ratio 0.0552 | Expected Return 0.64 |
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.
Union |
Union Dental Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Union Dental market risk premium is the additional return an investor will receive from holding Union Dental 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 Union Dental. 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 Union Dental's performance over market.| α | 0.79 | β | -1.83 |
Union Dental 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 Union Dental's Buy-and-hold return. Our buy-and-hold chart shows how Union Dental performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Union Dental Market Price Analysis
Market price analysis indicators help investors to evaluate how Union Dental 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 Union Dental shares will generate the highest return on investment. By understating and applying Union Dental pink sheet market price indicators, traders can identify Union Dental position entry and exit signals to maximize returns.
Union Dental Return and Market Media
The median price of Union Dental for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 0.0116 with a coefficient of variation of 17.22. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Union Dental 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 Union or other pink sheets. Alpha measures the amount that position in Union Dental 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.
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 Union Dental 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, Union Dental's short interest history, or implied volatility extrapolated from Union Dental options trading.
Build Portfolio with Union Dental
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 Union Pink Sheet Analysis
When running Union Dental's price analysis, check to measure Union Dental'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 Union Dental is operating at the current time. Most of Union Dental's value examination focuses on studying past and present price action to predict the probability of Union Dental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Dental's price. Additionally, you may evaluate how the addition of Union Dental to your portfolios can decrease your overall portfolio volatility.