Getac Technology (Taiwan) 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 Getac Technology Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Getac Technology over a specified time horizon. Remember, high Getac Technology'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 Getac Technology's market risk premium analysis include:
Beta 0.0586 | Alpha 0.14 | Risk 1.61 | Sharpe Ratio 0.0891 | Expected Return 0.14 |
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.
Getac |
Getac Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Getac Technology market risk premium is the additional return an investor will receive from holding Getac Technology 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 Getac Technology. 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 Getac Technology's performance over market.| α | 0.14 | β | 0.06 |
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 Getac Technology 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, Getac Technology's short interest history, or implied volatility extrapolated from Getac Technology options trading.
Build Portfolio with Getac Technology
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Check out Trending Equities 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 board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Tools for Getac Stock
When running Getac Technology's price analysis, check to measure Getac Technology'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 Getac Technology is operating at the current time. Most of Getac Technology's value examination focuses on studying past and present price action to predict the probability of Getac Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getac Technology's price. Additionally, you may evaluate how the addition of Getac Technology to your portfolios can decrease your overall portfolio volatility.
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