Erf Wireless Stock Alpha and Beta Analysis
| ERFB 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 Erf Wireless. It also helps investors analyze the systematic and unsystematic risks associated with investing in Erf Wireless over a specified time horizon. Remember, high Erf Wireless' 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 Erf Wireless' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 125.99 | Sharpe Ratio 0.13 | Expected Return 15.87 |
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.
Erf |
Erf Wireless Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Erf Wireless market risk premium is the additional return an investor will receive from holding Erf Wireless 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 Erf Wireless. 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 Erf Wireless' performance over market.| α | 0.00 | β | 0.00 |
Erf Wireless 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 Erf Wireless' Buy-and-hold return. Our buy-and-hold chart shows how Erf Wireless performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Erf Wireless Market Price Analysis
Market price analysis indicators help investors to evaluate how Erf Wireless stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Erf Wireless shares will generate the highest return on investment. By understating and applying Erf Wireless stock market price indicators, traders can identify Erf Wireless position entry and exit signals to maximize returns.
Erf Wireless Return and Market Media
The median price of Erf Wireless for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 is 0.0 with a coefficient of variation of 812.4. 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 a lot of media exposure during the period. Price Growth (%) |
| Timeline |
About Erf Wireless 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 Erf or other stocks. Alpha measures the amount that position in Erf Wireless 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.
| 2019 | 2020 | 2024 | 2025 (projected) | Payables Turnover | 0.0277 | 0.0213 | 0.0245 | 0.0232 | Days Of Inventory On Hand | 2.0K | 2.1K | 1.9K | 2.0K |
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 Erf Wireless 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, Erf Wireless' short interest history, or implied volatility extrapolated from Erf Wireless options trading.
Build Portfolio with Erf Wireless
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 Erf Wireless Backtesting, Erf Wireless Valuation, Erf Wireless Correlation, Erf Wireless Hype Analysis, Erf Wireless Volatility, Erf Wireless History and analyze Erf Wireless Performance. For information on how to trade Erf Stock refer to our How to Trade Erf Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Erf Wireless technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.