Lifemd Preferred Series Preferred Stock Alpha and Beta Analysis
| LFMDP Preferred Stock | USD 22.58 0.42 1.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LifeMD Preferred Series. It also helps investors analyze the systematic and unsystematic risks associated with investing in LifeMD Preferred over a specified time horizon. Remember, high LifeMD Preferred'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 LifeMD Preferred's market risk premium analysis include:
Beta 0.45 | Alpha (0.01) | Risk 1.36 | Sharpe Ratio 0.0349 | Expected Return 0.0476 |
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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LifeMD Preferred Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LifeMD Preferred market risk premium is the additional return an investor will receive from holding LifeMD Preferred 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 LifeMD Preferred. 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 LifeMD Preferred's performance over market.| α | -0.0063 | β | 0.45 |
LifeMD Preferred 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 LifeMD Preferred's Buy-and-hold return. Our buy-and-hold chart shows how LifeMD Preferred performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LifeMD Preferred Market Price Analysis
Market price analysis indicators help investors to evaluate how LifeMD Preferred preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LifeMD Preferred shares will generate the highest return on investment. By understating and applying LifeMD Preferred preferred stock market price indicators, traders can identify LifeMD Preferred position entry and exit signals to maximize returns.
LifeMD Preferred Return and Market Media
The median price of LifeMD Preferred for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 22.15 with a coefficient of variation of 1.85. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 22.25, and mean deviation of 0.33. The Preferred Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About LifeMD Preferred 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 LifeMD or other preferred stocks. Alpha measures the amount that position in LifeMD Preferred Series 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 LifeMD Preferred 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, LifeMD Preferred's short interest history, or implied volatility extrapolated from LifeMD Preferred options trading.
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Additional Tools for LifeMD Preferred Stock Analysis
When running LifeMD Preferred's price analysis, check to measure LifeMD Preferred'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 LifeMD Preferred is operating at the current time. Most of LifeMD Preferred's value examination focuses on studying past and present price action to predict the probability of LifeMD Preferred's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeMD Preferred's price. Additionally, you may evaluate how the addition of LifeMD Preferred to your portfolios can decrease your overall portfolio volatility.