ExcelFin Acquisition Corp Alpha and Beta Analysis
| XFINDelisted Stock | USD 9.24 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 ExcelFin Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in ExcelFin Acquisition over a specified time horizon. Remember, high ExcelFin 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 ExcelFin Acquisition's market risk premium analysis include:
Beta (0.12) | Alpha (0.22) | Risk 5.4 | Sharpe Ratio (0.14) | Expected Return (0.77) |
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.
ExcelFin |
ExcelFin Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ExcelFin Acquisition market risk premium is the additional return an investor will receive from holding ExcelFin 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 ExcelFin 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 ExcelFin Acquisition's performance over market.| α | -0.22 | β | -0.12 |
ExcelFin Acquisition Fundamentals Vs Peers
Comparing ExcelFin 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 ExcelFin Acquisition's direct or indirect competition across all of the common fundamentals between ExcelFin Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as ExcelFin Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ExcelFin Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing ExcelFin Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ExcelFin Acquisition to competition |
| Fundamentals | ExcelFin Acquisition | Peer Average |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 62.02 M | 16.62 B |
| Shares Outstanding | 6.58 M | 571.82 M |
| Shares Owned By Insiders | 87.33 % | 10.09 % |
| Shares Owned By Institutions | 18.79 % | 39.21 % |
| Number Of Shares Shorted | 2.75 K | 4.71 M |
| Price To Book | 24.31 X | 9.51 X |
ExcelFin Acquisition Opportunities
ExcelFin Acquisition Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ExcelFin Acquisition Corp. Short Interest Update - Defense World | 07/26/2024 |
2 | ExcelFin Acquisition Corp. Shares Sold by Clear Street LLC - Defense World | 09/19/2024 |
3 | ExcelFin Acquisition Corp. shareholders approve merger and charter amendments - Investing.com | 09/26/2024 |
4 | Baird Medical and ExcelFin Acquisition Corp Complete Business Combination | 10/01/2024 |
About ExcelFin 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 ExcelFin or other delisted stocks. Alpha measures the amount that position in ExcelFin 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 ExcelFin 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, ExcelFin Acquisition's short interest history, or implied volatility extrapolated from ExcelFin Acquisition options trading.
Build Portfolio with ExcelFin 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 Your Current Watchlist 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 gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in ExcelFin Stock
If you are still planning to invest in ExcelFin 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 ExcelFin Acquisition's history and understand the potential risks before investing.
| 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 | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |