Leddartech Holdings Stock Alpha and Beta Analysis
| LDTC Stock | 0.27 0.02 6.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LeddarTech Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in LeddarTech Holdings over a specified time horizon. Remember, high LeddarTech Holdings' 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 LeddarTech Holdings' market risk premium analysis include:
Beta 0.8 | Alpha (0.59) | Risk 6.66 | Sharpe Ratio (0.07) | Expected Return (0.49) |
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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.
LeddarTech |
LeddarTech Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LeddarTech Holdings market risk premium is the additional return an investor will receive from holding LeddarTech Holdings 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 LeddarTech Holdings. 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 LeddarTech Holdings' performance over market.| α | -0.59 | β | 0.80 |
LeddarTech Holdings 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 LeddarTech Holdings' Buy-and-hold return. Our buy-and-hold chart shows how LeddarTech Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LeddarTech Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how LeddarTech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LeddarTech Holdings shares will generate the highest return on investment. By understating and applying LeddarTech Holdings stock market price indicators, traders can identify LeddarTech Holdings position entry and exit signals to maximize returns.
LeddarTech Holdings Return and Market Media
The median price of LeddarTech Holdings for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 0.29 with a coefficient of variation of 20.51. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.31, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LeddarTech dvoile lADAS de nouvelle gnration avec la prsentation de la LeddarNavigator Autosens Europe 2024, en collaboration avec Ficosa, du 8 au 10 octobre 20... | 09/18/2024 |
2 | LeddarTech LeddarVision -AutoSens Europe TI Arm | 10/03/2024 |
3 | LeddarTech Announces Receipt of US3.0 Million Following Disbursement of the Second Tranche of the Previously Announced Bridge Financing | 10/15/2024 |
4 | LeddarTech gets 3M bridge financing | 10/16/2024 |
5 | LeddarTech Fortifies Its Cybersecurity Framework with ISOIEC27001 Certification | 11/26/2024 |
6 | LeddarTech kndigt Prsenz auf der CES 2025 in Las Vegas an Prsentation der neuesten KI-gesteuerten Automobilsoftware in Zusammenarbeit mit Arm und Texas Instrume... | 11/27/2024 |
About LeddarTech Holdings 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 LeddarTech or other stocks. Alpha measures the amount that position in LeddarTech Holdings 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.
| 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 103.39 | 81.53 | 62.43 | PTB Ratio | 3.4 | 0.69 | 112.65 |
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 LeddarTech Holdings 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, LeddarTech Holdings' short interest history, or implied volatility extrapolated from LeddarTech Holdings options trading.
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Check out LeddarTech Holdings Backtesting, LeddarTech Holdings Valuation, LeddarTech Holdings Correlation, LeddarTech Holdings Hype Analysis, LeddarTech Holdings Volatility, LeddarTech Holdings History and analyze LeddarTech Holdings Performance. For information on how to trade LeddarTech Stock refer to our How to Trade LeddarTech Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
LeddarTech Holdings 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.