Eco Growth Strategies Stock Alpha and Beta Analysis
| ECGS Stock | USD 0.04 0 5.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eco Growth Strategies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eco Growth over a specified time horizon. Remember, high Eco Growth'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 Eco Growth's market risk premium analysis include:
Beta (2.84) | Alpha 0.87 | Risk 22.93 | Sharpe Ratio 0.007 | Expected Return 0.16 |
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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Eco Growth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eco Growth market risk premium is the additional return an investor will receive from holding Eco Growth 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 Eco Growth. 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 Eco Growth's performance over market.| α | 0.87 | β | -2.84 |
Eco Growth 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 Eco Growth's Buy-and-hold return. Our buy-and-hold chart shows how Eco Growth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eco Growth Market Price Analysis
Market price analysis indicators help investors to evaluate how Eco Growth 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 Eco Growth shares will generate the highest return on investment. By understating and applying Eco Growth pink sheet market price indicators, traders can identify Eco Growth position entry and exit signals to maximize returns.
Eco Growth Return and Market Media
The median price of Eco Growth for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 0.09 with a coefficient of variation of 33.89. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.09, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Eco Growth 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 Eco or other pink sheets. Alpha measures the amount that position in Eco Growth Strategies 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 Eco Growth 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, Eco Growth's short interest history, or implied volatility extrapolated from Eco Growth options trading.
Build Portfolio with Eco Growth
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 Eco Pink Sheet Analysis
When running Eco Growth's price analysis, check to measure Eco Growth'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 Eco Growth is operating at the current time. Most of Eco Growth's value examination focuses on studying past and present price action to predict the probability of Eco Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Growth's price. Additionally, you may evaluate how the addition of Eco Growth to your portfolios can decrease your overall portfolio volatility.