Poet Technologies Stock Alpha and Beta Analysis
| PTK Stock | CAD 6.06 0.13 2.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as POET Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in POET Technologies over a specified time horizon. Remember, high POET Technologies' 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 POET Technologies' market risk premium analysis include:
Beta 2.16 | Alpha 0.59 | Risk 7.17 | Sharpe Ratio 0.11 | Expected Return 0.76 |
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.
POET |
POET Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. POET Technologies market risk premium is the additional return an investor will receive from holding POET Technologies 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 POET Technologies. 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 POET Technologies' performance over market.| α | 0.59 | β | 2.16 |
POET Technologies 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 POET Technologies' Buy-and-hold return. Our buy-and-hold chart shows how POET Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.POET Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how POET Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POET Technologies shares will generate the highest return on investment. By understating and applying POET Technologies stock market price indicators, traders can identify POET Technologies position entry and exit signals to maximize returns.
POET Technologies Return and Market Media
The median price of POET Technologies for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 5.63 with a coefficient of variation of 14.85. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 5.74, and mean deviation of 0.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Behind The Surge Understanding POET Technologies Growth Prospects - Seeking Alpha | 09/24/2024 |
2 | POET Technologies Expands AI Partnerships Despite Widening Q3 Losses POET Stock News - StockTitan | 11/14/2024 |
3 | Is POET Technologies a Top AI Stock for Canadian Investors - MSN | 11/20/2024 |
4 | POET Technologies Announces 25M Direct Offering - MSN | 12/02/2024 |
5 | POET Technologies Inc. Appoints Veteran Executive Bob Tirva to Board, Strengthening Leadership in AI-Driven Optoelectronics - Insider Monkey | 12/06/2024 |
6 | POET Technologies Launches 25 Million Premium-Priced Offering - TipRanks | 12/12/2024 |
About POET Technologies 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 POET or other stocks. Alpha measures the amount that position in POET Technologies 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 | 2023 | 2024 (projected) | Days Sales Outstanding | 41.48 | 44.82 | 83.82 | PTB Ratio | 9.82 | 7.61 | 7.23 |
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 POET Technologies 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, POET Technologies' short interest history, or implied volatility extrapolated from POET Technologies options trading.
Build Portfolio with POET Technologies
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 POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.