Graphene Solar Technologies Stock Alpha and Beta Analysis
| GSTX Stock | USD 0.03 0.01 27.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Graphene Solar Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Graphene Solar over a specified time horizon. Remember, high Graphene Solar'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 Graphene Solar's market risk premium analysis include:
Beta 95 | Alpha 323.67 | Risk 190.93 | Sharpe Ratio 0.21 | Expected Return 40.85 |
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.
Graphene |
Graphene Solar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Graphene Solar market risk premium is the additional return an investor will receive from holding Graphene Solar 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 Graphene Solar. 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 Graphene Solar's performance over market.| α | 323.67 | β | 95.00 |
Graphene Solar 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 Graphene Solar's Buy-and-hold return. Our buy-and-hold chart shows how Graphene Solar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Graphene Solar Market Price Analysis
Market price analysis indicators help investors to evaluate how Graphene Solar 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 Graphene Solar shares will generate the highest return on investment. By understating and applying Graphene Solar pink sheet market price indicators, traders can identify Graphene Solar position entry and exit signals to maximize returns.
Graphene Solar Return and Market Media
The median price of Graphene Solar for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 is 0.0071 with a coefficient of variation of 86.46. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.01, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Graphene Solar 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 Graphene or other pink sheets. Alpha measures the amount that position in Graphene Solar Techn 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 Graphene Solar 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, Graphene Solar's short interest history, or implied volatility extrapolated from Graphene Solar options trading.
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Additional Tools for Graphene Pink Sheet Analysis
When running Graphene Solar's price analysis, check to measure Graphene Solar'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 Graphene Solar is operating at the current time. Most of Graphene Solar's value examination focuses on studying past and present price action to predict the probability of Graphene Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphene Solar's price. Additionally, you may evaluate how the addition of Graphene Solar to your portfolios can decrease your overall portfolio volatility.