Lancer Orthodontics Stock Alpha and Beta Analysis
| LANZ Stock | USD 0.01 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 Lancer Orthodontics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lancer Orthodontics over a specified time horizon. Remember, high Lancer Orthodontics' 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 Lancer Orthodontics' market risk premium analysis include:
Beta (1.08) | Alpha (1.00) | Risk 8.27 | Sharpe Ratio (0.12) | Expected Return (1.03) |
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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Lancer Orthodontics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lancer Orthodontics market risk premium is the additional return an investor will receive from holding Lancer Orthodontics 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 Lancer Orthodontics. 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 Lancer Orthodontics' performance over market.| α | -1 | β | -1.08 |
Lancer Orthodontics 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 Lancer Orthodontics' Buy-and-hold return. Our buy-and-hold chart shows how Lancer Orthodontics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lancer Orthodontics Market Price Analysis
Market price analysis indicators help investors to evaluate how Lancer Orthodontics 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 Lancer Orthodontics shares will generate the highest return on investment. By understating and applying Lancer Orthodontics pink sheet market price indicators, traders can identify Lancer Orthodontics position entry and exit signals to maximize returns.
Lancer Orthodontics Return and Market Media
The median price of Lancer Orthodontics for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 0.03 with a coefficient of variation of 30.76. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Lancer Orthodontics 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 Lancer or other pink sheets. Alpha measures the amount that position in Lancer Orthodontics 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 Lancer Orthodontics 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, Lancer Orthodontics' short interest history, or implied volatility extrapolated from Lancer Orthodontics options trading.
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Additional Tools for Lancer Pink Sheet Analysis
When running Lancer Orthodontics' price analysis, check to measure Lancer Orthodontics' 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 Lancer Orthodontics is operating at the current time. Most of Lancer Orthodontics' value examination focuses on studying past and present price action to predict the probability of Lancer Orthodontics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancer Orthodontics' price. Additionally, you may evaluate how the addition of Lancer Orthodontics to your portfolios can decrease your overall portfolio volatility.