Prime Financial (Australia) Alpha and Beta Analysis
| PFG Stock | 0.22 0.01 4.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Prime Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Prime Financial over a specified time horizon. Remember, high Prime Financial'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 Prime Financial's market risk premium analysis include:
Beta 0.22 | Alpha 0.0748 | Risk 2.88 | Sharpe Ratio 0.0141 | Expected Return 0.0405 |
Prime Financial Quarterly Cash And Equivalents |
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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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Prime Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Prime Financial market risk premium is the additional return an investor will receive from holding Prime Financial 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 Prime Financial. 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 Prime Financial's performance over market.| α | 0.07 | β | 0.22 |
Prime Financial 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 Prime Financial's Buy-and-hold return. Our buy-and-hold chart shows how Prime Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Prime Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Prime Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prime Financial shares will generate the highest return on investment. By understating and applying Prime Financial stock market price indicators, traders can identify Prime Financial position entry and exit signals to maximize returns.
Prime Financial Return and Market Media
The median price of Prime Financial for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 0.23 with a coefficient of variation of 3.83. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.22, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | PNC Bank, N.A. Changes Prime Rate - Quantisnow | 09/18/2024 |
2 | Porsche Financial Services, Inc. Issues Second Successful Prime Auto Lease Transaction in the U.S. ABS market this year - Porsche Newsroom | 10/09/2024 |
About Prime Financial 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 Prime or other stocks. Alpha measures the amount that position in Prime Financial Group 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 Prime Financial 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, Prime Financial's short interest history, or implied volatility extrapolated from Prime Financial options trading.
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Additional Tools for Prime Stock Analysis
When running Prime Financial's price analysis, check to measure Prime Financial'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 Prime Financial is operating at the current time. Most of Prime Financial's value examination focuses on studying past and present price action to predict the probability of Prime Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Financial's price. Additionally, you may evaluate how the addition of Prime Financial to your portfolios can decrease your overall portfolio volatility.