Independent Film Development Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Independent Film Development. It also helps investors analyze the systematic and unsystematic risks associated with investing in Independent Film over a specified time horizon. Remember, high Independent Film'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 Independent Film's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Independent Film Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Independent Film market risk premium is the additional return an investor will receive from holding Independent Film 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 Independent Film. 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 Independent Film's performance over market.| α | 0.00 | β | 0.00 |
Independent Film 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 Independent Film's Buy-and-hold return. Our buy-and-hold chart shows how Independent Film performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Independent Film Market Price Analysis
Market price analysis indicators help investors to evaluate how Independent Film stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Independent Film shares will generate the highest return on investment. By understating and applying Independent Film stock market price indicators, traders can identify Independent Film position entry and exit signals to maximize returns.
Independent Film Return and Market Media
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| Timeline |
1 | Ick - Screen Rant | 09/18/2024 |
2 | Award-winning director teams up with Kodak and NEON for short film contest - Democrat Chronicle | 10/22/2024 |
3 | NFDC Chief Prithul Kumar shares insights on Indian Film Bazaars expansion into series development ahead - TOI Etimes | 11/21/2024 |
About Independent Film 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 Independent or other stocks. Alpha measures the amount that position in Independent Film Dev 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 Independent Film 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, Independent Film's short interest history, or implied volatility extrapolated from Independent Film options trading.
Build Portfolio with Independent Film
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 Independent Film Backtesting, Independent Film Valuation, Independent Film Correlation, Independent Film Hype Analysis, Independent Film Volatility, Independent Film History and analyze Independent Film Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Independent Film 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.