Pulse Oil Corp Stock Alpha and Beta Analysis

PUL 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 Pulse Oil Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pulse Oil over a specified time horizon. Remember, high Pulse Oil'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 Pulse Oil's market risk premium analysis include:
Beta
2.52
Alpha
(0.43)
Risk
14.15
Sharpe Ratio
0.0131
Expected Return
0.19
Please note that although Pulse Oil alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Pulse Oil did 0.43  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Pulse Oil Corp stock's relative risk over its benchmark. Pulse Oil Corp has a beta of 2.52  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pulse Oil will likely underperform. Book Value Per Share is likely to drop to 0.04 in 2024. Tangible Book Value Per Share is likely to drop to 0.04 in 2024.

Enterprise Value

11.11 Million

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.
  
Check out Pulse Oil Backtesting, Pulse Oil Valuation, Pulse Oil Correlation, Pulse Oil Hype Analysis, Pulse Oil Volatility, Pulse Oil History and analyze Pulse Oil Performance.

Pulse Oil Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pulse Oil market risk premium is the additional return an investor will receive from holding Pulse Oil 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 Pulse Oil. 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 Pulse Oil's performance over market.
α-0.43   β2.52

Pulse Oil 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 Pulse Oil's Buy-and-hold return. Our buy-and-hold chart shows how Pulse Oil performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Pulse Oil Market Price Analysis

Market price analysis indicators help investors to evaluate how Pulse Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pulse Oil shares will generate the highest return on investment. By understating and applying Pulse Oil stock market price indicators, traders can identify Pulse Oil position entry and exit signals to maximize returns.

Pulse Oil Return and Market Media

The median price of Pulse Oil for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 is 0.025 with a coefficient of variation of 20.94. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Markets Brief Fed Rate Cut in Focus - Morningstar
09/16/2024

About Pulse Oil 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 Pulse or other stocks. Alpha measures the amount that position in Pulse Oil 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.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding59.4240.2340.6838.65
PTB Ratio0.811.250.740.7
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 Pulse Oil 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, Pulse Oil's short interest history, or implied volatility extrapolated from Pulse Oil options trading.

Build Portfolio with Pulse Oil

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Pulse Stock Analysis

When running Pulse Oil's price analysis, check to measure Pulse Oil'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 Pulse Oil is operating at the current time. Most of Pulse Oil's value examination focuses on studying past and present price action to predict the probability of Pulse Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pulse Oil's price. Additionally, you may evaluate how the addition of Pulse Oil to your portfolios can decrease your overall portfolio volatility.