Sentry Petroleum Stock Alpha and Beta Analysis
| SPLM Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sentry Petroleum. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sentry Petroleum over a specified time horizon. Remember, high Sentry Petroleum'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 Sentry Petroleum's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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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Sentry Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sentry Petroleum market risk premium is the additional return an investor will receive from holding Sentry Petroleum 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 Sentry Petroleum. 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 Sentry Petroleum's performance over market.| α | 0.00 | β | 0.00 |
Sentry Petroleum 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 Sentry Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Sentry Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sentry Petroleum Market Price Analysis
Market price analysis indicators help investors to evaluate how Sentry Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sentry Petroleum shares will generate the highest return on investment. By understating and applying Sentry Petroleum stock market price indicators, traders can identify Sentry Petroleum position entry and exit signals to maximize returns.
Sentry Petroleum Return and Market Media
The median price of Sentry Petroleum for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Sentry Petroleum 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 Sentry or other stocks. Alpha measures the amount that position in Sentry Petroleum 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.
| 2010 | 2011 | 2023 | 2024 (projected) | Current Ratio | 2.3E-4 | 129.61 | 149.06 | 156.51 | Net Debt To EBITDA | 1.6E-5 | 2.26 | 2.59 | 1.33 |
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 Sentry Petroleum 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, Sentry Petroleum's short interest history, or implied volatility extrapolated from Sentry Petroleum options trading.
Build Portfolio with Sentry Petroleum
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
Check out Sentry Petroleum Backtesting, Sentry Petroleum Valuation, Sentry Petroleum Correlation, Sentry Petroleum Hype Analysis, Sentry Petroleum Volatility, Sentry Petroleum History and analyze Sentry Petroleum Performance. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Sentry Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.