Tellurian 825 Percent Alpha and Beta Analysis
| TELZDelisted Stock | USD 25.72 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 Tellurian 825 Percent. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tellurian 825 over a specified time horizon. Remember, high Tellurian 825'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 Tellurian 825's market risk premium analysis include:
Beta (0.23) | Alpha 0.17 | Risk 0.73 | Sharpe Ratio 0.35 | Expected Return 0.26 |
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.
Tellurian |
Tellurian 825 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tellurian 825 market risk premium is the additional return an investor will receive from holding Tellurian 825 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 Tellurian 825. 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 Tellurian 825's performance over market.| α | 0.17 | β | -0.23 |
Tellurian 825 Opportunities
Tellurian 825 Return and Market Media
The Stock did not receive any noticable media coverage during the period.About Tellurian 825 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 Tellurian or other delisted stocks. Alpha measures the amount that position in Tellurian 825 Percent 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 Tellurian 825 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, Tellurian 825's short interest history, or implied volatility extrapolated from Tellurian 825 options trading.
Build Portfolio with Tellurian 825
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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Tellurian Stock
If you are still planning to invest in Tellurian 825 Percent check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tellurian 825's history and understand the potential risks before investing.
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