01 Communique Laboratory Stock Alpha and Beta Analysis
| ONE Stock | CAD 0.32 0.11 52.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 01 Communique Laboratory. It also helps investors analyze the systematic and unsystematic risks associated with investing in 01 Communique over a specified time horizon. Remember, high 01 Communique'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 01 Communique's market risk premium analysis include:
Beta (2.61) | Alpha 4.31 | Risk 14.15 | Sharpe Ratio 0.27 | Expected Return 3.82 |
Enterprise Value |
|
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.
ONE |
01 Communique Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 01 Communique market risk premium is the additional return an investor will receive from holding 01 Communique 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 01 Communique. 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 01 Communique's performance over market.| α | 4.31 | β | -2.61 |
01 Communique 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 01 Communique's Buy-and-hold return. Our buy-and-hold chart shows how 01 Communique performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.01 Communique Market Price Analysis
Market price analysis indicators help investors to evaluate how 01 Communique stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 01 Communique shares will generate the highest return on investment. By understating and applying 01 Communique stock market price indicators, traders can identify 01 Communique position entry and exit signals to maximize returns.
01 Communique Return and Market Media
The median price of 01 Communique for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 0.05 with a coefficient of variation of 68.04. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.06, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Discover 3 TSX Penny Stocks With Market Caps Over CA4M - Simply Wall St | 11/05/2024 |
2 | 01 Communique Addresses Market Activity No Material Changes in Post-Quantum Cybersecurity Operations - StockTitan | 12/12/2024 |
About 01 Communique 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 ONE or other stocks. Alpha measures the amount that position in 01 Communique Laboratory 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 | 2023 | 2024 (projected) | Graham Number | 0.0346 | 0.0219 | 0.0252 | 0.0239 | Receivables Turnover | 3.25 | 5.39 | 4.85 | 3.37 |
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 01 Communique 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, 01 Communique's short interest history, or implied volatility extrapolated from 01 Communique options trading.
Build Portfolio with 01 Communique
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for ONE Stock Analysis
When running 01 Communique's price analysis, check to measure 01 Communique'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 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.