Galenfeha Stock Alpha and Beta Analysis
| GLFH Stock | USD 10.50 10.47 38,082% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Galenfeha. It also helps investors analyze the systematic and unsystematic risks associated with investing in Galenfeha over a specified time horizon. Remember, high Galenfeha'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 Galenfeha's market risk premium analysis include:
Beta 95 | Alpha 575.26 | Risk 124.61 | Sharpe Ratio 0.13 | Expected Return 16.01 |
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.
Galenfeha |
Galenfeha Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Galenfeha market risk premium is the additional return an investor will receive from holding Galenfeha 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 Galenfeha. 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 Galenfeha's performance over market.| α | 575.26 | β | 95.00 |
Galenfeha 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 Galenfeha's Buy-and-hold return. Our buy-and-hold chart shows how Galenfeha performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Galenfeha Market Price Analysis
Market price analysis indicators help investors to evaluate how Galenfeha 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 Galenfeha shares will generate the highest return on investment. By understating and applying Galenfeha pink sheet market price indicators, traders can identify Galenfeha position entry and exit signals to maximize returns.
Galenfeha Return and Market Media
The median price of Galenfeha for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 0.035 with a coefficient of variation of 663.12. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 0.19, and mean deviation of 0.31. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Galenfeha 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 Galenfeha or other pink sheets. Alpha measures the amount that position in Galenfeha 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 Galenfeha 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, Galenfeha's short interest history, or implied volatility extrapolated from Galenfeha options trading.
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Other Information on Investing in Galenfeha Pink Sheet
Galenfeha financial ratios help investors to determine whether Galenfeha 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 Galenfeha with respect to the benefits of owning Galenfeha security.