Eguana Technologies Stock Alpha and Beta Analysis
| EGT Stock | CAD 0.01 0.01 25.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eguana Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eguana Technologies over a specified time horizon. Remember, high Eguana Technologies' 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 Eguana Technologies' market risk premium analysis include:
Beta (1.60) | Alpha 2.66 | Risk 24 | Sharpe Ratio 0.12 | Expected Return 2.82 |
Enterprise Value |
|
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.
Eguana |
Eguana Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eguana Technologies market risk premium is the additional return an investor will receive from holding Eguana Technologies 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 Eguana Technologies. 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 Eguana Technologies' performance over market.| α | 2.66 | β | -1.6 |
Eguana Technologies 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 Eguana Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Eguana Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eguana Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Eguana Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eguana Technologies shares will generate the highest return on investment. By understating and applying Eguana Technologies stock market price indicators, traders can identify Eguana Technologies position entry and exit signals to maximize returns.
Eguana Technologies Return and Market Media
The median price of Eguana Technologies for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 is 0.01 with a coefficient of variation of 33.83. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Eguana Technologies Partners with BC Hydro for Energy Storage - TipRanks | 11/27/2024 |
About Eguana Technologies 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 Eguana or other stocks. Alpha measures the amount that position in Eguana Technologies 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.004576 | 0.00397 | Price To Sales Ratio | 8.4 | 7.98 |
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 Eguana Technologies 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, Eguana Technologies' short interest history, or implied volatility extrapolated from Eguana Technologies options trading.
Build Portfolio with Eguana Technologies
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
Additional Tools for Eguana Stock Analysis
When running Eguana Technologies' price analysis, check to measure Eguana Technologies' 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 Eguana Technologies is operating at the current time. Most of Eguana Technologies' value examination focuses on studying past and present price action to predict the probability of Eguana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eguana Technologies' price. Additionally, you may evaluate how the addition of Eguana Technologies to your portfolios can decrease your overall portfolio volatility.