Aptitude Software (UK) Alpha and Beta Analysis
| APTD Stock | 334.00 4.00 1.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aptitude Software Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aptitude Software over a specified time horizon. Remember, high Aptitude Software'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 Aptitude Software's market risk premium analysis include:
Beta (0.25) | Alpha 0.007821 | Risk 2 | Sharpe Ratio (0) | Expected Return (0.01) |
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.
Aptitude |
Aptitude Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aptitude Software market risk premium is the additional return an investor will receive from holding Aptitude Software 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 Aptitude Software. 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 Aptitude Software's performance over market.| α | 0.01 | β | -0.25 |
Aptitude Software 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 Aptitude Software's Buy-and-hold return. Our buy-and-hold chart shows how Aptitude Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aptitude Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Aptitude Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptitude Software shares will generate the highest return on investment. By understating and applying Aptitude Software stock market price indicators, traders can identify Aptitude Software position entry and exit signals to maximize returns.
Aptitude Software Return and Market Media
The median price of Aptitude Software for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 is 337.0 with a coefficient of variation of 1.89. The daily time series for the period is distributed with a sample standard deviation of 6.34, arithmetic mean of 336.17, and mean deviation of 5.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Aptitude Software Boosts Share Value with Buyback - TipRanks | 11/07/2024 |
2 | iomart Group And 2 Other Promising Penny Stocks On UK Exchanges - Simply Wall St | 11/22/2024 |
3 | Aptitude Software Boosts Shareholder Value with Buyback - TipRanks | 12/09/2024 |
4 | Aptitude Software Executes Share Buyback as Part of Treasury Strategy - TipRanks | 12/19/2024 |
About Aptitude Software 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 Aptitude or other stocks. Alpha measures the amount that position in Aptitude Software 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 Aptitude Software 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, Aptitude Software's short interest history, or implied volatility extrapolated from Aptitude Software options trading.
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Additional Tools for Aptitude Stock Analysis
When running Aptitude Software's price analysis, check to measure Aptitude Software'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 Aptitude Software is operating at the current time. Most of Aptitude Software's value examination focuses on studying past and present price action to predict the probability of Aptitude Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptitude Software's price. Additionally, you may evaluate how the addition of Aptitude Software to your portfolios can decrease your overall portfolio volatility.