Kent Gida (Turkey) Alpha and Beta Analysis
| KENT Stock | TRY 782.50 3.00 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kent Gida Maddeleri. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kent Gida over a specified time horizon. Remember, high Kent Gida'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 Kent Gida's market risk premium analysis include:
Beta 0.12 | Alpha (0.36) | Risk 3 | Sharpe Ratio (0.09) | Expected Return (0.28) |
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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Kent Gida Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kent Gida market risk premium is the additional return an investor will receive from holding Kent Gida 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 Kent Gida. 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 Kent Gida's performance over market.| α | -0.36 | β | 0.12 |
Kent Gida 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 Kent Gida's Buy-and-hold return. Our buy-and-hold chart shows how Kent Gida performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kent Gida Market Price Analysis
Market price analysis indicators help investors to evaluate how Kent Gida stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kent Gida shares will generate the highest return on investment. By understating and applying Kent Gida stock market price indicators, traders can identify Kent Gida position entry and exit signals to maximize returns.
Kent Gida Return and Market Media
The median price of Kent Gida for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 831.5 with a coefficient of variation of 9.59. The daily time series for the period is distributed with a sample standard deviation of 81.55, arithmetic mean of 850.73, and mean deviation of 69.51. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Kent Gida 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 Kent or other stocks. Alpha measures the amount that position in Kent Gida Maddeleri 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 Kent Gida 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, Kent Gida's short interest history, or implied volatility extrapolated from Kent Gida options trading.
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Additional Tools for Kent Stock Analysis
When running Kent Gida's price analysis, check to measure Kent Gida'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 Kent Gida is operating at the current time. Most of Kent Gida's value examination focuses on studying past and present price action to predict the probability of Kent Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kent Gida's price. Additionally, you may evaluate how the addition of Kent Gida to your portfolios can decrease your overall portfolio volatility.