Fonu2 Inc Stock Alpha and Beta Analysis
| FONU Stock | USD 0.0001 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 Fonu2 Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fonu2 over a specified time horizon. Remember, high Fonu2'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 Fonu2's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 176.8 | Sharpe Ratio 0.16 | Expected Return 28.13 |
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.
Fonu2 |
Fonu2 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fonu2 market risk premium is the additional return an investor will receive from holding Fonu2 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 Fonu2. 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 Fonu2's performance over market.| α | 0.00 | β | 0.00 |
Fonu2 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 Fonu2's Buy-and-hold return. Our buy-and-hold chart shows how Fonu2 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fonu2 Market Price Analysis
Market price analysis indicators help investors to evaluate how Fonu2 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 Fonu2 shares will generate the highest return on investment. By understating and applying Fonu2 pink sheet market price indicators, traders can identify Fonu2 position entry and exit signals to maximize returns.
Fonu2 Return and Market Media
The median price of Fonu2 for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.0E-4 with a coefficient of variation of 68.84. 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 Fonu2 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 Fonu2 or other pink sheets. Alpha measures the amount that position in Fonu2 Inc 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 Fonu2 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, Fonu2's short interest history, or implied volatility extrapolated from Fonu2 options trading.
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Additional Tools for Fonu2 Pink Sheet Analysis
When running Fonu2's price analysis, check to measure Fonu2'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 Fonu2 is operating at the current time. Most of Fonu2's value examination focuses on studying past and present price action to predict the probability of Fonu2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonu2's price. Additionally, you may evaluate how the addition of Fonu2 to your portfolios can decrease your overall portfolio volatility.