Manaris Corp Stock Alpha and Beta Analysis
| AVNY Stock | USD 0.0001 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 Manaris Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Manaris Corp over a specified time horizon. Remember, high Manaris Corp'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 Manaris Corp's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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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Manaris Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Manaris Corp market risk premium is the additional return an investor will receive from holding Manaris Corp 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 Manaris Corp. 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 Manaris Corp's performance over market.| α | 0.00 | β | 0.00 |
Manaris Corp 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 Manaris Corp's Buy-and-hold return. Our buy-and-hold chart shows how Manaris Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Manaris Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Manaris Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Manaris Corp shares will generate the highest return on investment. By understating and applying Manaris Corp stock market price indicators, traders can identify Manaris Corp position entry and exit signals to maximize returns.
Manaris Corp Return and Market Media
The median price of Manaris Corp for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.0E-4 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 0.0, and mean deviation of 0.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
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About Manaris Corp 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 Manaris or other stocks. Alpha measures the amount that position in Manaris Corp 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.
| 2010 | 2011 | 2023 | 2024 (projected) | Days Sales Outstanding | 229.78 | 119.04 | 136.9 | 146.81 | PTB Ratio | 69.91 | 0.83 | 0.95 | 0.91 |
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 Manaris Corp 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, Manaris Corp's short interest history, or implied volatility extrapolated from Manaris Corp options trading.
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Additional Tools for Manaris Stock Analysis
When running Manaris Corp's price analysis, check to measure Manaris Corp'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 Manaris Corp is operating at the current time. Most of Manaris Corp's value examination focuses on studying past and present price action to predict the probability of Manaris Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manaris Corp's price. Additionally, you may evaluate how the addition of Manaris Corp to your portfolios can decrease your overall portfolio volatility.