Precision Optics, Stock Alpha and Beta Analysis
| POCI Stock | 4.15 0.21 4.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Precision Optics,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Precision Optics, over a specified time horizon. Remember, high Precision Optics,'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 Precision Optics,'s market risk premium analysis include:
Beta 0.24 | Alpha (0.25) | Risk 2.5 | Sharpe Ratio (0.06) | Expected Return (0.14) |
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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.
Precision |
Precision Optics, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Precision Optics, market risk premium is the additional return an investor will receive from holding Precision Optics, 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 Precision Optics,. 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 Precision Optics,'s performance over market.| α | -0.25 | β | 0.24 |
Precision Optics, 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 Precision Optics,'s Buy-and-hold return. Our buy-and-hold chart shows how Precision Optics, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Precision Optics, Market Price Analysis
Market price analysis indicators help investors to evaluate how Precision Optics, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Precision Optics, shares will generate the highest return on investment. By understating and applying Precision Optics, stock market price indicators, traders can identify Precision Optics, position entry and exit signals to maximize returns.
Precision Optics, Return and Market Media
The median price of Precision Optics, for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 5.01 with a coefficient of variation of 3.93. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 5.0, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Reviewing Precision Optics and Medtronic | 01/21/2025 |
2 | Precision Optics Launches Revolutionary Unity Imaging Platform | 01/28/2025 |
3 | Precision Optics Reports Second Quarter Fiscal Year 2025 Financial Results | 02/13/2025 |
4 | Precision Optics Corp Inc Q2 2025 Earnings Call Highlights Navigating Challenges and ... | 02/14/2025 |
5 | Precision Optics Announces Pricing of 5.1 Million Offering of Common Stock to Fund Business Expansion | 02/20/2025 |
6 | Acquisition by Woodward Peter H of 102500 shares of Precision Optics, at 4.0 subject to Rule 16b-3 | 02/21/2025 |
7 | Precision Optics Announces Closing of 5.1 Million Offering of Common Stock to Fund Business Expansion | 02/24/2025 |
About Precision Optics, 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 Precision or other stocks. Alpha measures the amount that position in Precision Optics, 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 67.77 | 67.74 | 60.96 | 47.21 | PTB Ratio | 2.89 | 3.76 | 3.38 | 2.6 |
Precision Optics, Upcoming Company Events
As portrayed in its financial statements, the presentation of Precision Optics,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Precision Optics,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Precision Optics,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Precision Optics,. Please utilize our Beneish M Score to check the likelihood of Precision Optics,'s management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Precision Optics, Backtesting, Precision Optics, Valuation, Precision Optics, Correlation, Precision Optics, Hype Analysis, Precision Optics, Volatility, Precision Optics, History and analyze Precision Optics, Performance. For more detail on how to invest in Precision Stock please use our How to Invest in Precision Optics, guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Precision Optics, 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.