Go Solar Usa Stock Alpha and Beta Analysis
| GSLO Stock | USD 0.00002 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 Go Solar USA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Go Solar over a specified time horizon. Remember, high Go Solar'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 Go Solar's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 125.99 | Sharpe Ratio 0.13 | Expected Return 15.87 |
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.
GSLO |
Go Solar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Go Solar market risk premium is the additional return an investor will receive from holding Go Solar 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 Go Solar. 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 Go Solar's performance over market.| α | 0.00 | β | 0.00 |
Go Solar 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 Go Solar's Buy-and-hold return. Our buy-and-hold chart shows how Go Solar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Go Solar Market Price Analysis
Market price analysis indicators help investors to evaluate how Go Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Go Solar shares will generate the highest return on investment. By understating and applying Go Solar stock market price indicators, traders can identify Go Solar position entry and exit signals to maximize returns.
Go Solar Return and Market Media
Price Growth (%) |
| Timeline |
1 | End of the line for a U.S. solar giant - pv magazine International | 09/17/2024 |
2 | 3 Energy Stocks to Own for 2025 - Energy Capital | 11/04/2024 |
About Go Solar 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 GSLO or other stocks. Alpha measures the amount that position in Go Solar USA 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.
| 2010 | 2011 | 2023 | 2024 (projected) | ROE | 10.55 | 0.45 | 0.41 | 0.39 | Income Quality | 0.0601 | 0.45 | 0.51 | 0.88 |
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 Go Solar 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, Go Solar's short interest history, or implied volatility extrapolated from Go Solar options trading.
Build Portfolio with Go Solar
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Go Solar Backtesting, Go Solar Valuation, Go Solar Correlation, Go Solar Hype Analysis, Go Solar Volatility, Go Solar History and analyze Go Solar Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Go Solar 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.