Jantsa Jant (Turkey) Alpha and Beta Analysis
| JANTS Stock | TRY 26.42 0.04 0.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jantsa Jant Sanayi. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jantsa Jant over a specified time horizon. Remember, high Jantsa Jant'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 Jantsa Jant's market risk premium analysis include:
Beta 0.0953 | Alpha (0.12) | Risk 2.03 | Sharpe Ratio (0.05) | Expected Return (0.11) |
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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Jantsa Jant Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jantsa Jant market risk premium is the additional return an investor will receive from holding Jantsa Jant 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 Jantsa Jant. 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 Jantsa Jant's performance over market.| α | -0.12 | β | 0.1 |
Jantsa Jant 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 Jantsa Jant's Buy-and-hold return. Our buy-and-hold chart shows how Jantsa Jant performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jantsa Jant Market Price Analysis
Market price analysis indicators help investors to evaluate how Jantsa Jant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jantsa Jant shares will generate the highest return on investment. By understating and applying Jantsa Jant stock market price indicators, traders can identify Jantsa Jant position entry and exit signals to maximize returns.
Jantsa Jant Return and Market Media
The median price of Jantsa Jant for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 is 26.88 with a coefficient of variation of 2.79. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 27.08, and mean deviation of 0.59. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Jantsa Jant 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 Jantsa or other stocks. Alpha measures the amount that position in Jantsa Jant Sanayi 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 Jantsa Jant 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, Jantsa Jant's short interest history, or implied volatility extrapolated from Jantsa Jant options trading.
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Other Information on Investing in Jantsa Stock
Jantsa Jant financial ratios help investors to determine whether Jantsa Stock 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 Jantsa with respect to the benefits of owning Jantsa Jant security.