Environmental Control Corp Stock Alpha and Beta Analysis
| YBCN Stock | USD 0.01 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 Environmental Control Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Environmental Control over a specified time horizon. Remember, high Environmental Control'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 Environmental Control's market risk premium analysis include:
Beta 3.12 | Alpha 5.21 | Risk 39.76 | Sharpe Ratio 0.12 | Expected Return 4.97 |
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.
Environmental |
Environmental Control Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Environmental Control market risk premium is the additional return an investor will receive from holding Environmental Control 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 Environmental Control. 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 Environmental Control's performance over market.| α | 5.21 | β | 3.12 |
Environmental Control 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 Environmental Control's Buy-and-hold return. Our buy-and-hold chart shows how Environmental Control performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Environmental Control Market Price Analysis
Market price analysis indicators help investors to evaluate how Environmental Control pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Environmental Control shares will generate the highest return on investment. By understating and applying Environmental Control pink sheet market price indicators, traders can identify Environmental Control position entry and exit signals to maximize returns.
Environmental Control Return and Market Media
The median price of Environmental Control for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 is 0.0081 with a coefficient of variation of 53.95. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Environmental Control 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 Environmental or other pink sheets. Alpha measures the amount that position in Environmental Control 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 Environmental Control 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, Environmental Control's short interest history, or implied volatility extrapolated from Environmental Control options trading.
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Other Information on Investing in Environmental Pink Sheet
Environmental Control financial ratios help investors to determine whether Environmental Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Environmental with respect to the benefits of owning Environmental Control security.