Easton Pharmaceutica Stock Alpha and Beta Analysis
| EAPH 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 Easton Pharmaceutica. It also helps investors analyze the systematic and unsystematic risks associated with investing in Easton Pharmaceutica over a specified time horizon. Remember, high Easton Pharmaceutica'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 Easton Pharmaceutica's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
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Easton Pharmaceutica Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Easton Pharmaceutica market risk premium is the additional return an investor will receive from holding Easton Pharmaceutica 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 Easton Pharmaceutica. 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 Easton Pharmaceutica's performance over market.| α | 0.00 | β | 0.00 |
Easton Pharmaceutica 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 Easton Pharmaceutica's Buy-and-hold return. Our buy-and-hold chart shows how Easton Pharmaceutica performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Easton Pharmaceutica Market Price Analysis
Market price analysis indicators help investors to evaluate how Easton Pharmaceutica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Easton Pharmaceutica shares will generate the highest return on investment. By understating and applying Easton Pharmaceutica stock market price indicators, traders can identify Easton Pharmaceutica position entry and exit signals to maximize returns.
Easton Pharmaceutica Return and Market Media
The median price of Easton Pharmaceutica for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.0E-4 with a coefficient of variation of 0.0. 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 some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Health Stocks Slide as Trump Picks Vaccine Skeptic Kennedy - Bloomberg | 11/15/2024 |
About Easton Pharmaceutica 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 Easton or other stocks. Alpha measures the amount that position in Easton Pharmaceutica 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.
| 2011 | 2015 | 2023 (projected) | Payables Turnover | 1.51 | 0.48 | 1.44 | Days Of Inventory On Hand | 41.46 | 0.48 | 0.55 |
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 Easton Pharmaceutica 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, Easton Pharmaceutica's short interest history, or implied volatility extrapolated from Easton Pharmaceutica options trading.
Build Portfolio with Easton Pharmaceutica
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Check out Easton Pharmaceutica Backtesting, Easton Pharmaceutica Valuation, Easton Pharmaceutica Correlation, Easton Pharmaceutica Hype Analysis, Easton Pharmaceutica Volatility, Easton Pharmaceutica History and analyze Easton Pharmaceutica Performance. For more detail on how to invest in Easton Stock please use our How to Invest in Easton Pharmaceutica guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Easton Pharmaceutica 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.