Sino American Oil 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 Sino American Oil. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sino American over a specified time horizon. Remember, high Sino American'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 Sino American's market risk premium analysis include:
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Please note that although Sino American alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Sino American did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Sino American Oil stock's relative risk over its benchmark. Sino American Oil has a beta of 0.00  . The returns on DOW JONES INDUSTRIAL and Sino American are completely uncorrelated. .
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.
  
Check out Sino American Backtesting, Sino American Valuation, Sino American Correlation, Sino American Hype Analysis, Sino American Volatility, Sino American History and analyze Sino American Performance.

Sino American Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sino American market risk premium is the additional return an investor will receive from holding Sino American 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 Sino American. 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 Sino American's performance over market.
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Sino American 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 Sino American's Buy-and-hold return. Our buy-and-hold chart shows how Sino American performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Sino American Market Price Analysis

Market price analysis indicators help investors to evaluate how Sino American 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 Sino American shares will generate the highest return on investment. By understating and applying Sino American pink sheet market price indicators, traders can identify Sino American position entry and exit signals to maximize returns.

Sino American Return and Market Media

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About Sino American 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 Sino or other pink sheets. Alpha measures the amount that position in Sino American Oil 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 Sino American 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, Sino American's short interest history, or implied volatility extrapolated from Sino American options trading.

Build Portfolio with Sino American

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Sino Pink Sheet Analysis

When running Sino American's price analysis, check to measure Sino American'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 Sino American is operating at the current time. Most of Sino American's value examination focuses on studying past and present price action to predict the probability of Sino American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino American's price. Additionally, you may evaluate how the addition of Sino American to your portfolios can decrease your overall portfolio volatility.