Posiflex Technology (Taiwan) Alpha and Beta Analysis
| 8114 Stock | TWD 310.50 3.00 0.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Posiflex Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Posiflex Technology over a specified time horizon. Remember, high Posiflex Technology'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 Posiflex Technology's market risk premium analysis include:
Beta 1 | Alpha 0.73 | Risk 3.14 | Sharpe Ratio 0.28 | Expected Return 0.88 |
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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Posiflex Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Posiflex Technology market risk premium is the additional return an investor will receive from holding Posiflex Technology 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 Posiflex Technology. 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 Posiflex Technology's performance over market.| α | 0.73 | β | 1.00 |
Posiflex Technology 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 Posiflex Technology's Buy-and-hold return. Our buy-and-hold chart shows how Posiflex Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Posiflex Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Posiflex Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Posiflex Technology shares will generate the highest return on investment. By understating and applying Posiflex Technology stock market price indicators, traders can identify Posiflex Technology position entry and exit signals to maximize returns.
Posiflex Technology Return and Market Media
The median price of Posiflex Technology for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 211.0 with a coefficient of variation of 16.43. The daily time series for the period is distributed with a sample standard deviation of 36.35, arithmetic mean of 221.21, and mean deviation of 26.65. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Posiflex Technology 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 Posiflex or other stocks. Alpha measures the amount that position in Posiflex Technology 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 Posiflex Technology 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, Posiflex Technology's short interest history, or implied volatility extrapolated from Posiflex Technology options trading.
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Additional Tools for Posiflex Stock Analysis
When running Posiflex Technology's price analysis, check to measure Posiflex Technology'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 Posiflex Technology is operating at the current time. Most of Posiflex Technology's value examination focuses on studying past and present price action to predict the probability of Posiflex Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posiflex Technology's price. Additionally, you may evaluate how the addition of Posiflex Technology to your portfolios can decrease your overall portfolio volatility.