TradeUP Acquisition Corp Alpha and Beta Analysis
| UPTDWDelisted Stock | 0.14 0.01 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TradeUP Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in TradeUP Acquisition over a specified time horizon. Remember, high TradeUP Acquisition'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 TradeUP Acquisition's market risk premium analysis include:
Beta (4.84) | Alpha 8.15 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
TradeUP |
TradeUP Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TradeUP Acquisition market risk premium is the additional return an investor will receive from holding TradeUP Acquisition 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 TradeUP Acquisition. 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 TradeUP Acquisition's performance over market.| α | 8.15 | β | -4.84 |
TradeUP Acquisition Fundamentals Vs Peers
Comparing TradeUP Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TradeUP Acquisition's direct or indirect competition across all of the common fundamentals between TradeUP Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as TradeUP Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TradeUP Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing TradeUP Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TradeUP Acquisition to competition |
| Fundamentals | TradeUP Acquisition | Peer Average |
| EBITDA | (2.22 M) | 3.9 B |
| Net Income | (996.1 K) | 570.98 M |
| Total Debt | 548.6 K | 5.32 B |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (1.04 M) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Total Asset | 9.72 M | 29.47 B |
TradeUP Acquisition Opportunities
TradeUP Acquisition Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About TradeUP Acquisition 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 TradeUP or other delisted stocks. Alpha measures the amount that position in TradeUP Acquisition Corp 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 TradeUP Acquisition 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, TradeUP Acquisition's short interest history, or implied volatility extrapolated from TradeUP Acquisition options trading.
Build Portfolio with TradeUP Acquisition
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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in TradeUP Stock
If you are still planning to invest in TradeUP Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TradeUP Acquisition's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |