Brighten Optix (Taiwan) Alpha and Beta Analysis
| 6747 Stock | TWD 152.00 1.00 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brighten Optix. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brighten Optix over a specified time horizon. Remember, high Brighten Optix'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 Brighten Optix's market risk premium analysis include:
Beta (0.09) | Alpha 0.17 | Risk 2.21 | Sharpe Ratio 0.086 | Expected Return 0.19 |
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.
Brighten |
Brighten Optix Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brighten Optix market risk premium is the additional return an investor will receive from holding Brighten Optix 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 Brighten Optix. 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 Brighten Optix's performance over market.| α | 0.17 | β | -0.09 |
Brighten Optix 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 Brighten Optix's Buy-and-hold return. Our buy-and-hold chart shows how Brighten Optix performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brighten Optix Market Price Analysis
Market price analysis indicators help investors to evaluate how Brighten Optix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brighten Optix shares will generate the highest return on investment. By understating and applying Brighten Optix stock market price indicators, traders can identify Brighten Optix position entry and exit signals to maximize returns.
Brighten Optix Return and Market Media
The median price of Brighten Optix for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 135.5 with a coefficient of variation of 6.1. The daily time series for the period is distributed with a sample standard deviation of 8.35, arithmetic mean of 136.89, and mean deviation of 7.2. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Brighten Optix 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 Brighten or other stocks. Alpha measures the amount that position in Brighten Optix 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 Brighten Optix 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, Brighten Optix's short interest history, or implied volatility extrapolated from Brighten Optix options trading.
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Additional Tools for Brighten Stock Analysis
When running Brighten Optix's price analysis, check to measure Brighten Optix'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 Brighten Optix is operating at the current time. Most of Brighten Optix's value examination focuses on studying past and present price action to predict the probability of Brighten Optix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighten Optix's price. Additionally, you may evaluate how the addition of Brighten Optix to your portfolios can decrease your overall portfolio volatility.