Lqwd Fintech Corp Stock Alpha and Beta Analysis
| LQWD Stock | 1.50 0.03 2.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LQwD FinTech Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in LQwD FinTech over a specified time horizon. Remember, high LQwD FinTech'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 LQwD FinTech's market risk premium analysis include:
Beta (1.49) | Alpha 1.89 | Risk 7.33 | Sharpe Ratio 0.25 | Expected Return 1.81 |
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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.
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LQwD FinTech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LQwD FinTech market risk premium is the additional return an investor will receive from holding LQwD FinTech 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 LQwD FinTech. 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 LQwD FinTech's performance over market.| α | 1.89 | β | -1.49 |
LQwD FinTech 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 LQwD FinTech's Buy-and-hold return. Our buy-and-hold chart shows how LQwD FinTech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LQwD FinTech Market Price Analysis
Market price analysis indicators help investors to evaluate how LQwD FinTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LQwD FinTech shares will generate the highest return on investment. By understating and applying LQwD FinTech stock market price indicators, traders can identify LQwD FinTech position entry and exit signals to maximize returns.
LQwD FinTech Return and Market Media
The median price of LQwD FinTech for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.75 with a coefficient of variation of 45.85. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 0.95, and mean deviation of 0.4. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | LQWD Technologies Reaches One Million Transactions Milestone - TipRanks | 11/20/2024 |
About LQwD FinTech 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 LQwD or other stocks. Alpha measures the amount that position in LQwD FinTech Corp 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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 501.73 | 788.05 | PTB Ratio | 0.92 | 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 LQwD FinTech 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, LQwD FinTech's short interest history, or implied volatility extrapolated from LQwD FinTech options trading.
Build Portfolio with LQwD FinTech
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Additional Tools for LQwD Stock Analysis
When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.