Bukit Jalil Global Stock Alpha and Beta Analysis
| BUJAW Stock | 0.03 0 14.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bukit Jalil Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bukit Jalil over a specified time horizon. Remember, high Bukit Jalil'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 Bukit Jalil's market risk premium analysis include:
Beta (8.29) | Alpha 6.88 | Risk 56.34 | Sharpe Ratio 0.12 | Expected Return 6.89 |
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.
Bukit |
Bukit Jalil Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bukit Jalil market risk premium is the additional return an investor will receive from holding Bukit Jalil 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 Bukit Jalil. 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 Bukit Jalil's performance over market.| α | 6.88 | β | -8.29 |
Bukit Jalil 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 Bukit Jalil's Buy-and-hold return. Our buy-and-hold chart shows how Bukit Jalil performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bukit Jalil Market Price Analysis
Market price analysis indicators help investors to evaluate how Bukit Jalil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bukit Jalil shares will generate the highest return on investment. By understating and applying Bukit Jalil stock market price indicators, traders can identify Bukit Jalil position entry and exit signals to maximize returns.
Bukit Jalil Return and Market Media
The median price of Bukit Jalil for the period between Wed, Oct 2, 2024 and Tue, Dec 31, 2024 is 0.03 with a coefficient of variation of 32.0. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Bukit Jalil Global Acquisition 1 Ltd. Announces Increased Monthly Extension Fee in Connection with Proposed Charter ... - GlobeNewswire | 06/28/2024 |
About Bukit Jalil 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 Bukit or other stocks. Alpha measures the amount that position in Bukit Jalil 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.
| 2010 | 2023 | 2024 (projected) | Company Equity Multiplier | 49.26 | 13.56 | 12.88 | Effective Tax Rate | 12.35 | 11.11 | 9.88 |
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 Bukit Jalil 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, Bukit Jalil's short interest history, or implied volatility extrapolated from Bukit Jalil options trading.
Build Portfolio with Bukit Jalil
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Bukit Stock Analysis
When running Bukit Jalil's price analysis, check to measure Bukit Jalil'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 Bukit Jalil is operating at the current time. Most of Bukit Jalil's value examination focuses on studying past and present price action to predict the probability of Bukit Jalil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Jalil's price. Additionally, you may evaluate how the addition of Bukit Jalil to your portfolios can decrease your overall portfolio volatility.