Branded Legacy Stock Alpha and Beta Analysis
| BLEG Stock | USD 0.0005 0.0001 16.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Branded Legacy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Branded Legacy over a specified time horizon. Remember, high Branded Legacy'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 Branded Legacy's market risk premium analysis include:
Beta (1.63) | Alpha (0.23) | Risk 19.9 | Sharpe Ratio (0.01) | Expected Return (0.26) |
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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Branded Legacy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Branded Legacy market risk premium is the additional return an investor will receive from holding Branded Legacy 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 Branded Legacy. 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 Branded Legacy's performance over market.| α | -0.23 | β | -1.63 |
Branded Legacy 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 Branded Legacy's Buy-and-hold return. Our buy-and-hold chart shows how Branded Legacy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Branded Legacy Market Price Analysis
Market price analysis indicators help investors to evaluate how Branded Legacy 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 Branded Legacy shares will generate the highest return on investment. By understating and applying Branded Legacy pink sheet market price indicators, traders can identify Branded Legacy position entry and exit signals to maximize returns.
Branded Legacy Return and Market Media
The median price of Branded Legacy for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 0.001 with a coefficient of variation of 41.32. 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 Branded Legacy 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 Branded or other pink sheets. Alpha measures the amount that position in Branded Legacy 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 Branded Legacy 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, Branded Legacy's short interest history, or implied volatility extrapolated from Branded Legacy options trading.
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Other Information on Investing in Branded Pink Sheet
Branded Legacy financial ratios help investors to determine whether Branded Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Branded with respect to the benefits of owning Branded Legacy security.