G1 Secure (Israel) Alpha and Beta Analysis
| GOSS Stock | 505.90 3.10 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as G1 Secure Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in G1 Secure over a specified time horizon. Remember, high G1 Secure'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 G1 Secure's market risk premium analysis include:
Beta 0.19 | Alpha 0.0673 | Risk 2.05 | Sharpe Ratio 0.15 | Expected Return 0.3 |
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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G1 Secure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. G1 Secure market risk premium is the additional return an investor will receive from holding G1 Secure 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 G1 Secure. 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 G1 Secure's performance over market.| α | 0.07 | β | 0.19 |
G1 Secure 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 G1 Secure's Buy-and-hold return. Our buy-and-hold chart shows how G1 Secure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.G1 Secure Market Price Analysis
Market price analysis indicators help investors to evaluate how G1 Secure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G1 Secure shares will generate the highest return on investment. By understating and applying G1 Secure stock market price indicators, traders can identify G1 Secure position entry and exit signals to maximize returns.
G1 Secure Return and Market Media
The median price of G1 Secure for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 is 469.99 with a coefficient of variation of 5.99. The daily time series for the period is distributed with a sample standard deviation of 27.79, arithmetic mean of 463.9, and mean deviation of 24.46. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About G1 Secure 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 GOSS or other stocks. Alpha measures the amount that position in G1 Secure Solutions 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 G1 Secure 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, G1 Secure's short interest history, or implied volatility extrapolated from G1 Secure options trading.
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Other Information on Investing in GOSS Stock
G1 Secure financial ratios help investors to determine whether GOSS 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 GOSS with respect to the benefits of owning G1 Secure security.