Able View Global Stock Alpha and Beta Analysis
| ABLV Stock | 0.87 0.07 7.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Able View Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Able View over a specified time horizon. Remember, high Able View'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 Able View's market risk premium analysis include:
Beta (0.54) | Alpha 0.19 | Risk 6.19 | Sharpe Ratio 0.0041 | Expected Return 0.0252 |
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.
Able |
Able View Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Able View market risk premium is the additional return an investor will receive from holding Able View 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 Able View. 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 Able View's performance over market.| α | 0.19 | β | -0.54 |
Able View 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 Able View's Buy-and-hold return. Our buy-and-hold chart shows how Able View performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Able View Market Price Analysis
Market price analysis indicators help investors to evaluate how Able View stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Able View shares will generate the highest return on investment. By understating and applying Able View stock market price indicators, traders can identify Able View position entry and exit signals to maximize returns.
Able View Return and Market Media
The median price of Able View for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 is 0.88 with a coefficient of variation of 12.22. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.84, and mean deviation of 0.09. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Able View Announced Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency | 11/01/2024 |
2 | Recession coming Trumps policies to cause big harm to the US economy, stock market could crash during hi - The Economic Times | 11/22/2024 |
3 | Able View Global Inc. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com | 12/19/2024 |
About Able View 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 Able or other stocks. Alpha measures the amount that position in Able View Global 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) | Dividend Yield | 0.0335 | 5.22E-4 | 6.01E-4 | 5.71E-4 | Price To Sales Ratio | 1.43 | 0.74 | 0.85 | 0.81 |
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 Able View 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, Able View's short interest history, or implied volatility extrapolated from Able View options trading.
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Additional Tools for Able Stock Analysis
When running Able View's price analysis, check to measure Able View'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 Able View is operating at the current time. Most of Able View's value examination focuses on studying past and present price action to predict the probability of Able View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Able View's price. Additionally, you may evaluate how the addition of Able View to your portfolios can decrease your overall portfolio volatility.