Borneo Olah (Indonesia) Alpha and Beta Analysis
| BOSS Stock | IDR 50.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Borneo Olah Sarana. It also helps investors analyze the systematic and unsystematic risks associated with investing in Borneo Olah over a specified time horizon. Remember, high Borneo Olah'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 Borneo Olah's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Borneo Olah Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Borneo Olah market risk premium is the additional return an investor will receive from holding Borneo Olah 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 Borneo Olah. 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 Borneo Olah's performance over market.| α | 0.00 | β | 0.00 |
Borneo Olah 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 Borneo Olah's Buy-and-hold return. Our buy-and-hold chart shows how Borneo Olah performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Borneo Olah Market Price Analysis
Market price analysis indicators help investors to evaluate how Borneo Olah stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Borneo Olah shares will generate the highest return on investment. By understating and applying Borneo Olah stock market price indicators, traders can identify Borneo Olah position entry and exit signals to maximize returns.
Borneo Olah Return and Market Media
The median price of Borneo Olah for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 50.0 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 50.0, 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 Borneo Olah 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 Borneo or other stocks. Alpha measures the amount that position in Borneo Olah Sarana 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 Borneo Olah 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, Borneo Olah's short interest history, or implied volatility extrapolated from Borneo Olah options trading.
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Other Information on Investing in Borneo Stock
Borneo Olah financial ratios help investors to determine whether Borneo Stock 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 Borneo with respect to the benefits of owning Borneo Olah security.