Tracsis Plc (UK) Alpha and Beta Analysis
| TRCS Stock | 520.00 8.00 1.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tracsis Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tracsis Plc over a specified time horizon. Remember, high Tracsis Plc'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 Tracsis Plc's market risk premium analysis include:
Beta 0.39 | Alpha (0.21) | Risk 3.35 | Sharpe Ratio (0.06) | Expected Return (0.20) |
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.
Tracsis |
Tracsis Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tracsis Plc market risk premium is the additional return an investor will receive from holding Tracsis Plc 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 Tracsis Plc. 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 Tracsis Plc's performance over market.| α | -0.21 | β | 0.39 |
Tracsis Plc 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 Tracsis Plc's Buy-and-hold return. Our buy-and-hold chart shows how Tracsis Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tracsis Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how Tracsis Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tracsis Plc shares will generate the highest return on investment. By understating and applying Tracsis Plc stock market price indicators, traders can identify Tracsis Plc position entry and exit signals to maximize returns.
Tracsis Plc Return and Market Media
The median price of Tracsis Plc for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 565.0 with a coefficient of variation of 9.93. The daily time series for the period is distributed with a sample standard deviation of 57.71, arithmetic mean of 581.45, and mean deviation of 46.74. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tracsis PLC Announces Total Voting Rights - TipRanks | 09/30/2024 |
2 | Tracsis PLC Updates Total Voting Rights - TipRanks | 11/01/2024 |
3 | Tracsis Full Year 2024 Earnings EPS Beats Expectations - Simply Wall St | 11/21/2024 |
4 | Tracsis executives exercise and sell shares post-vesting - Investing.com | 12/12/2024 |
About Tracsis Plc 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 Tracsis or other stocks. Alpha measures the amount that position in Tracsis Plc 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 Tracsis Plc 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, Tracsis Plc's short interest history, or implied volatility extrapolated from Tracsis Plc options trading.
Build Portfolio with Tracsis Plc
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 Tracsis Stock Analysis
When running Tracsis Plc's price analysis, check to measure Tracsis Plc'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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.