Fiverr International (Brazil) Alpha and Beta Analysis
| F2VR34 Stock | 9.84 0.20 1.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fiverr International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fiverr International over a specified time horizon. Remember, high Fiverr International'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 Fiverr International's market risk premium analysis include:
Beta 0.55 | Alpha 0.56 | Risk 3.33 | Sharpe Ratio 0.18 | Expected Return 0.59 |
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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Fiverr International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fiverr International market risk premium is the additional return an investor will receive from holding Fiverr International 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 Fiverr International. 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 Fiverr International's performance over market.| α | 0.56 | β | 0.55 |
Fiverr International 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 Fiverr International's Buy-and-hold return. Our buy-and-hold chart shows how Fiverr International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fiverr International Market Price Analysis
Market price analysis indicators help investors to evaluate how Fiverr International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiverr International shares will generate the highest return on investment. By understating and applying Fiverr International stock market price indicators, traders can identify Fiverr International position entry and exit signals to maximize returns.
Fiverr International Return and Market Media
The median price of Fiverr International for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 is 8.59 with a coefficient of variation of 17.95. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 8.32, and mean deviation of 1.34. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Fiverr International 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 Fiverr or other stocks. Alpha measures the amount that position in Fiverr International 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 Fiverr International 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, Fiverr International's short interest history, or implied volatility extrapolated from Fiverr International options trading.
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Additional Information and Resources on Investing in Fiverr Stock
When determining whether Fiverr International is a strong investment it is important to analyze Fiverr International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fiverr International's future performance. For an informed investment choice regarding Fiverr Stock, refer to the following important reports:Check out Fiverr International Backtesting, Fiverr International Valuation, Fiverr International Correlation, Fiverr International Hype Analysis, Fiverr International Volatility, Fiverr International History and analyze Fiverr International Performance. For information on how to trade Fiverr Stock refer to our How to Trade Fiverr Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Fiverr International 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.