Corporate Travel (Germany) Alpha and Beta Analysis
| 1C6 Stock | 8.55 0.05 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Corporate Travel Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Corporate Travel over a specified time horizon. Remember, high Corporate Travel'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 Corporate Travel's market risk premium analysis include:
Beta 0.33 | Alpha 0.24 | Risk 3.11 | Sharpe Ratio 0.0837 | 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.
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Corporate Travel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Corporate Travel market risk premium is the additional return an investor will receive from holding Corporate Travel 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 Corporate Travel. 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 Corporate Travel's performance over market.| α | 0.24 | β | 0.33 |
Corporate Travel 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 Corporate Travel's Buy-and-hold return. Our buy-and-hold chart shows how Corporate Travel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Corporate Travel Market Price Analysis
Market price analysis indicators help investors to evaluate how Corporate Travel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporate Travel shares will generate the highest return on investment. By understating and applying Corporate Travel stock market price indicators, traders can identify Corporate Travel position entry and exit signals to maximize returns.
Corporate Travel Return and Market Media
The median price of Corporate Travel for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 7.45 with a coefficient of variation of 7.48. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 7.45, and mean deviation of 0.44. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Corporate Travel 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 Corporate or other stocks. Alpha measures the amount that position in Corporate Travel Man 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 Corporate Travel 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, Corporate Travel's short interest history, or implied volatility extrapolated from Corporate Travel options trading.
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Additional Tools for Corporate Stock Analysis
When running Corporate Travel's price analysis, check to measure Corporate Travel'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 Corporate Travel is operating at the current time. Most of Corporate Travel's value examination focuses on studying past and present price action to predict the probability of Corporate Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Travel's price. Additionally, you may evaluate how the addition of Corporate Travel to your portfolios can decrease your overall portfolio volatility.