Coca Cola Bottlers Japan Stock Alpha and Beta Analysis
| CCOJY Stock | USD 7.86 0.50 5.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coca Cola Bottlers Japan. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coca-Cola Bottlers over a specified time horizon. Remember, high Coca-Cola Bottlers' 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 Coca-Cola Bottlers' market risk premium analysis include:
Beta 0.96 | Alpha 0.25 | Risk 4.59 | Sharpe Ratio 0.0617 | Expected Return 0.28 |
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.
Coca-Cola |
Coca-Cola Bottlers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coca-Cola Bottlers market risk premium is the additional return an investor will receive from holding Coca-Cola Bottlers 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 Coca-Cola Bottlers. 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 Coca-Cola Bottlers' performance over market.| α | 0.25 | β | 0.96 |
Coca-Cola Bottlers 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 Coca-Cola Bottlers' Buy-and-hold return. Our buy-and-hold chart shows how Coca-Cola Bottlers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coca-Cola Bottlers Market Price Analysis
Market price analysis indicators help investors to evaluate how Coca-Cola Bottlers pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coca-Cola Bottlers shares will generate the highest return on investment. By understating and applying Coca-Cola Bottlers pink sheet market price indicators, traders can identify Coca-Cola Bottlers position entry and exit signals to maximize returns.
Coca-Cola Bottlers Return and Market Media
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About Coca-Cola Bottlers 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 Coca-Cola or other pink sheets. Alpha measures the amount that position in Coca Cola Bottlers 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 Coca-Cola Bottlers 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, Coca-Cola Bottlers' short interest history, or implied volatility extrapolated from Coca-Cola Bottlers options trading.
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Additional Tools for Coca-Cola Pink Sheet Analysis
When running Coca-Cola Bottlers' price analysis, check to measure Coca-Cola Bottlers' 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 Coca-Cola Bottlers is operating at the current time. Most of Coca-Cola Bottlers' value examination focuses on studying past and present price action to predict the probability of Coca-Cola Bottlers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca-Cola Bottlers' price. Additionally, you may evaluate how the addition of Coca-Cola Bottlers to your portfolios can decrease your overall portfolio volatility.