Graf Acquisition Corp Alpha and Beta Analysis

GFORDelisted Stock  USD 10.42  0.04  0.38%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Graf Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Graf Acquisition over a specified time horizon. Remember, high Graf Acquisition'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 Graf Acquisition's market risk premium analysis include:
Beta
0.0021
Alpha
0.023
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Graf Acquisition alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Graf Acquisition did 0.02  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Graf Acquisition Corp stock's relative risk over its benchmark. Graf Acquisition Corp has a beta of . As returns on the market increase, Graf Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graf Acquisition is expected to be smaller as well. .
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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Graf Acquisition Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Graf Acquisition market risk premium is the additional return an investor will receive from holding Graf Acquisition 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 Graf Acquisition. 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 Graf Acquisition's performance over market.
α0.02   β0

Graf Acquisition Fundamentals Vs Peers

Comparing Graf Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Graf Acquisition's direct or indirect competition across all of the common fundamentals between Graf Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Graf Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Graf Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Graf Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Graf Acquisition to competition
FundamentalsGraf AcquisitionPeer Average
Return On Asset-0.0246-0.14
Current Valuation116.98 M16.62 B
Shares Outstanding10.37 M571.82 M
Shares Owned By Insiders41.42 %10.09 %
Shares Owned By Institutions58.58 %39.21 %
Number Of Shares Shorted1.75 K4.71 M
Price To Book1.26 X9.51 X

Graf Acquisition Opportunities

Graf Acquisition Return and Market Media

The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Graf Acquisition Corp. IV Currently Has Proxies from More Than 65 percent of its Stockholders to Approve Extension
05/17/2023
2
SPAC Proponents Fear Regulatory Uncertainty Casts Pall - Law360
06/28/2023

About Graf Acquisition 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 Graf or other delisted stocks. Alpha measures the amount that position in Graf Acquisition Corp 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 Graf Acquisition 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, Graf Acquisition's short interest history, or implied volatility extrapolated from Graf Acquisition options trading.

Build Portfolio with Graf Acquisition

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Graf Stock

If you are still planning to invest in Graf Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Graf Acquisition's history and understand the potential risks before investing.
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