Access Power Co Stock Alpha and Beta Analysis
| ACCR Stock | USD 0 0.0009 112.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Access Power Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Access Power over a specified time horizon. Remember, high Access Power'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 Access Power's market risk premium analysis include:
Beta (2.19) | Alpha 3.74 | Risk 26.44 | Sharpe Ratio 0.14 | Expected Return 3.58 |
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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Access Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Access Power market risk premium is the additional return an investor will receive from holding Access Power 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 Access Power. 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 Access Power's performance over market.| α | 3.74 | β | -2.19 |
Access Power 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 Access Power's Buy-and-hold return. Our buy-and-hold chart shows how Access Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Access Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Access Power 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 Access Power shares will generate the highest return on investment. By understating and applying Access Power pink sheet market price indicators, traders can identify Access Power position entry and exit signals to maximize returns.
Access Power Return and Market Media
The median price of Access Power for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.0012 with a coefficient of variation of 24.18. 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 did not receive any noticable media coverage during the period. Price Growth (%) |
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About Access Power 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 Access or other pink sheets. Alpha measures the amount that position in Access Power 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 Access Power 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, Access Power's short interest history, or implied volatility extrapolated from Access Power options trading.
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Additional Tools for Access Pink Sheet Analysis
When running Access Power's price analysis, check to measure Access Power'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 Access Power is operating at the current time. Most of Access Power's value examination focuses on studying past and present price action to predict the probability of Access Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Access Power's price. Additionally, you may evaluate how the addition of Access Power to your portfolios can decrease your overall portfolio volatility.