Complii Fintech (Australia) Alpha and Beta Analysis
| CF1 Stock | 0.02 0 4.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Complii Fintech Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Complii Fintech over a specified time horizon. Remember, high Complii Fintech'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 Complii Fintech's market risk premium analysis include:
Beta (31.27) | Alpha 150.57 | Risk 359.99 | Sharpe Ratio 0.41 | Expected Return 147.83 |
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.
Complii |
Complii Fintech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Complii Fintech market risk premium is the additional return an investor will receive from holding Complii Fintech 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 Complii Fintech. 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 Complii Fintech's performance over market.| α | 150.57 | β | -31.27 |
Complii Fintech 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 Complii Fintech's Buy-and-hold return. Our buy-and-hold chart shows how Complii Fintech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Complii Fintech Market Price Analysis
Market price analysis indicators help investors to evaluate how Complii Fintech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Complii Fintech shares will generate the highest return on investment. By understating and applying Complii Fintech stock market price indicators, traders can identify Complii Fintech position entry and exit signals to maximize returns.
Complii Fintech Return and Market Media
The median price of Complii Fintech for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 0.024 with a coefficient of variation of 119.92. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.07, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Complii Fintech Cancels Share Capital Consolidation Plan - TipRanks | 11/06/2024 |
2 | Complii Fintech Announces New Securities Quotation - TipRanks | 12/05/2024 |
About Complii Fintech 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 Complii or other stocks. Alpha measures the amount that position in Complii Fintech Solutions 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 Complii Fintech 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, Complii Fintech's short interest history, or implied volatility extrapolated from Complii Fintech options trading.
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Additional Tools for Complii Stock Analysis
When running Complii Fintech's price analysis, check to measure Complii Fintech'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 Complii Fintech is operating at the current time. Most of Complii Fintech's value examination focuses on studying past and present price action to predict the probability of Complii Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complii Fintech's price. Additionally, you may evaluate how the addition of Complii Fintech to your portfolios can decrease your overall portfolio volatility.