Adva Optical Networking Stock Alpha and Beta Analysis
| ADVOF Stock | USD 20.56 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 ADVA Optical Networking. It also helps investors analyze the systematic and unsystematic risks associated with investing in ADVA Optical over a specified time horizon. Remember, high ADVA Optical'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 ADVA Optical's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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ADVA Optical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ADVA Optical market risk premium is the additional return an investor will receive from holding ADVA Optical 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 ADVA Optical. 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 ADVA Optical's performance over market.| α | 0.00 | β | 0.00 |
ADVA Optical 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 ADVA Optical's Buy-and-hold return. Our buy-and-hold chart shows how ADVA Optical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ADVA Optical Market Price Analysis
Market price analysis indicators help investors to evaluate how ADVA Optical pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADVA Optical shares will generate the highest return on investment. By understating and applying ADVA Optical pink sheet market price indicators, traders can identify ADVA Optical position entry and exit signals to maximize returns.
ADVA Optical Return and Market Media
The median price of ADVA Optical for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 20.56 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 20.56, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About ADVA Optical 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 ADVA or other pink sheets. Alpha measures the amount that position in ADVA Optical Networking 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 ADVA Optical 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, ADVA Optical's short interest history, or implied volatility extrapolated from ADVA Optical options trading.
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Other Information on Investing in ADVA Pink Sheet
ADVA Optical financial ratios help investors to determine whether ADVA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADVA with respect to the benefits of owning ADVA Optical security.