Tsakos Energy Navigation Stock Alpha and Beta Analysis
| TEN Stock | USD 16.51 0.54 3.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tsakos Energy Navigation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tsakos Energy over a specified time horizon. Remember, high Tsakos Energy'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 Tsakos Energy's market risk premium analysis include:
Beta 0.0083 | Alpha (0.22) | Risk 2.82 | Sharpe Ratio (0.01) | Expected Return (0.04) |
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.
Tsakos |
Tsakos Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tsakos Energy market risk premium is the additional return an investor will receive from holding Tsakos Energy 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 Tsakos Energy. 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 Tsakos Energy's performance over market.| α | -0.22 | β | 0.01 |
Tsakos Energy 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 Tsakos Energy's Buy-and-hold return. Our buy-and-hold chart shows how Tsakos Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tsakos Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Tsakos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tsakos Energy shares will generate the highest return on investment. By understating and applying Tsakos Energy stock market price indicators, traders can identify Tsakos Energy position entry and exit signals to maximize returns.
Tsakos Energy Return and Market Media
The median price of Tsakos Energy for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 17.68 with a coefficient of variation of 5.63. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 17.83, and mean deviation of 0.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Tsakos Energy Navigation raises semi-annual dividend by 50 percent to 0.90 | 11/26/2024 |
2 | Automotive Active Suspension System Market to exceed 6.3 Bn by 2032, Says Global Market Insights Inc. | 12/12/2024 |
| Tsakos Energy dividend paid on 20th of December 2024 | 12/20/2024 |
3 | Apollo Said to Weigh Tenneco India IPO at 2 Billion Valuation | 01/14/2025 |
4 | Tsakos Energy Navigation Ltd Stock Price Down 3.04 percent on Jan 16 | 01/16/2025 |
5 | Remanufactured Equipment Market is Projected to Reach at US 509 Billion with 6.4 percent CAGR by 2034 Fact.MR Report | 01/23/2025 |
6 | El Paso auto parts manufacturer to lay off 140 workers | 01/27/2025 |
7 | Straits Research projects that the Automotive Selective Catalytic Reduction Market will grow to USD 32.28Billion by 2033 | 02/03/2025 |
8 | TEN Holdings, Inc. Announces Pricing of 10.0 Million Initial Public Offering | 02/13/2025 |
9 | Automotive Drivetrain Aftermarket Global Forecast 2025-2030, with Aisin Seiki, BorgWarner, Dana, Eaton, Exedy, FTE Automotive, GKN Automotive, JATCO, Nexteer Au... | 02/19/2025 |
10 | Apollo Global Management Inc Invests in Tennecos Growth Strategy | 02/25/2025 |
About Tsakos Energy 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 Tsakos or other stocks. Alpha measures the amount that position in Tsakos Energy Navigation 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0923 | 0.0944 | 0.0849 | 0.0783 | Price To Sales Ratio | 0.55 | 0.74 | 0.85 | 1.26 |
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 Tsakos Energy 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, Tsakos Energy's short interest history, or implied volatility extrapolated from Tsakos Energy options trading.
Build Portfolio with Tsakos Energy
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 Tsakos Energy Backtesting, Tsakos Energy Valuation, Tsakos Energy Correlation, Tsakos Energy Hype Analysis, Tsakos Energy Volatility, Tsakos Energy History and analyze Tsakos Energy Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Tsakos Energy 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.