Duo World Stock Alpha and Beta Analysis
| DUUO Stock | USD 0.0002 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 Duo World. It also helps investors analyze the systematic and unsystematic risks associated with investing in Duo World over a specified time horizon. Remember, high Duo World'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 Duo World'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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Duo World Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Duo World market risk premium is the additional return an investor will receive from holding Duo World 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 Duo World. 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 Duo World's performance over market.| α | 0.00 | β | 0.00 |
Duo World 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 Duo World's Buy-and-hold return. Our buy-and-hold chart shows how Duo World performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Duo World Market Price Analysis
Market price analysis indicators help investors to evaluate how Duo World 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 Duo World shares will generate the highest return on investment. By understating and applying Duo World pink sheet market price indicators, traders can identify Duo World position entry and exit signals to maximize returns.
Duo World Return and Market Media
The median price of Duo World for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 2.0E-4 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 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 Duo World 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 Duo or other pink sheets. Alpha measures the amount that position in Duo World 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 Duo World 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, Duo World's short interest history, or implied volatility extrapolated from Duo World options trading.
Build Portfolio with Duo World
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Other Information on Investing in Duo Pink Sheet
Duo World financial ratios help investors to determine whether Duo 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 Duo with respect to the benefits of owning Duo World security.