Amanasu Techs Corp Stock Alpha and Beta Analysis
| ANSU 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 Amanasu Techs Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amanasu Techs over a specified time horizon. Remember, high Amanasu Techs' 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 Amanasu Techs' market risk premium analysis include:
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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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Amanasu Techs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amanasu Techs market risk premium is the additional return an investor will receive from holding Amanasu Techs 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 Amanasu Techs. 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 Amanasu Techs' performance over market.| α | 0.00 | β | 0.00 |
Amanasu Techs 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 Amanasu Techs' Buy-and-hold return. Our buy-and-hold chart shows how Amanasu Techs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Amanasu Techs Market Price Analysis
Market price analysis indicators help investors to evaluate how Amanasu Techs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amanasu Techs shares will generate the highest return on investment. By understating and applying Amanasu Techs stock market price indicators, traders can identify Amanasu Techs position entry and exit signals to maximize returns.
Amanasu Techs Return and Market Media
The median price of Amanasu Techs for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 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 received some media coverage during the period.About Amanasu Techs 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 Amanasu or other stocks. Alpha measures the amount that position in Amanasu Techs 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.
| 2023 | 2024 (projected) | Interest Debt Per Share | 0.0102 | 0.0107 | Revenue Per Share | 0.001772 | 0.001861 |
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 Amanasu Techs 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, Amanasu Techs' short interest history, or implied volatility extrapolated from Amanasu Techs options trading.
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Additional Tools for Amanasu Stock Analysis
When running Amanasu Techs' price analysis, check to measure Amanasu Techs' 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 Amanasu Techs is operating at the current time. Most of Amanasu Techs' value examination focuses on studying past and present price action to predict the probability of Amanasu Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanasu Techs' price. Additionally, you may evaluate how the addition of Amanasu Techs to your portfolios can decrease your overall portfolio volatility.