Teladoc (Germany) Alpha and Beta Analysis
| 4LL Stock | EUR 10.40 0.69 6.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Teladoc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Teladoc over a specified time horizon. Remember, high Teladoc'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 Teladoc's market risk premium analysis include:
Beta 0.34 | Alpha 0.77 | Risk 4.61 | Sharpe Ratio 0.17 | Expected Return 0.8 |
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.
Teladoc |
Teladoc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Teladoc market risk premium is the additional return an investor will receive from holding Teladoc 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 Teladoc. 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 Teladoc's performance over market.| α | 0.77 | β | 0.34 |
Teladoc 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 Teladoc's Buy-and-hold return. Our buy-and-hold chart shows how Teladoc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Teladoc Market Price Analysis
Market price analysis indicators help investors to evaluate how Teladoc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teladoc shares will generate the highest return on investment. By understating and applying Teladoc stock market price indicators, traders can identify Teladoc position entry and exit signals to maximize returns.
Teladoc Return and Market Media
The median price of Teladoc for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 8.39 with a coefficient of variation of 14.17. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 8.43, and mean deviation of 0.83. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Teladoc 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 Teladoc or other stocks. Alpha measures the amount that position in Teladoc 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 Teladoc 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, Teladoc's short interest history, or implied volatility extrapolated from Teladoc options trading.
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Additional Information and Resources on Investing in Teladoc Stock
When determining whether Teladoc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teladoc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teladoc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teladoc Stock:Check out Teladoc Backtesting, Teladoc Valuation, Teladoc Correlation, Teladoc Hype Analysis, Teladoc Volatility, Teladoc History and analyze Teladoc Performance. For more detail on how to invest in Teladoc Stock please use our How to Invest in Teladoc guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Teladoc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.