Tpt Strategic Stock Alpha and Beta Analysis
| INOQ Stock | USD 9.00 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 TPT Strategic. It also helps investors analyze the systematic and unsystematic risks associated with investing in TPT Strategic over a specified time horizon. Remember, high TPT Strategic'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 TPT Strategic's market risk premium analysis include:
Beta (1.37) | Alpha 4.63 | Risk 27.94 | Sharpe Ratio 0.17 | Expected Return 4.66 |
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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TPT Strategic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TPT Strategic market risk premium is the additional return an investor will receive from holding TPT Strategic 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 TPT Strategic. 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 TPT Strategic's performance over market.| α | 4.63 | β | -1.37 |
TPT Strategic 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 TPT Strategic's Buy-and-hold return. Our buy-and-hold chart shows how TPT Strategic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TPT Strategic Market Price Analysis
Market price analysis indicators help investors to evaluate how TPT Strategic 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 TPT Strategic shares will generate the highest return on investment. By understating and applying TPT Strategic pink sheet market price indicators, traders can identify TPT Strategic position entry and exit signals to maximize returns.
TPT Strategic Return and Market Media
The median price of TPT Strategic for the period between Wed, Oct 16, 2024 and Tue, Jan 14, 2025 is 4.95 with a coefficient of variation of 53.11. The daily time series for the period is distributed with a sample standard deviation of 2.58, arithmetic mean of 4.86, and mean deviation of 1.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
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About TPT Strategic 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 TPT or other pink sheets. Alpha measures the amount that position in TPT Strategic 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 TPT Strategic 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, TPT Strategic's short interest history, or implied volatility extrapolated from TPT Strategic options trading.
Build Portfolio with TPT Strategic
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Additional Tools for TPT Pink Sheet Analysis
When running TPT Strategic's price analysis, check to measure TPT Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPT Strategic is operating at the current time. Most of TPT Strategic's value examination focuses on studying past and present price action to predict the probability of TPT Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPT Strategic's price. Additionally, you may evaluate how the addition of TPT Strategic to your portfolios can decrease your overall portfolio volatility.