Tritium Dcfc Stock Alpha and Beta Analysis
| DCFC Stock | USD 0.05 0.21 80.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tritium Dcfc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tritium Dcfc over a specified time horizon. Remember, high Tritium Dcfc'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 Tritium Dcfc's market risk premium analysis include:
Beta 3.31 | Alpha (2.01) | Risk 19.64 | Sharpe Ratio (0.13) | Expected Return (2.46) |
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.
Tritium |
Tritium Dcfc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tritium Dcfc market risk premium is the additional return an investor will receive from holding Tritium Dcfc 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 Tritium Dcfc. 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 Tritium Dcfc's performance over market.| α | -2.01 | β | 3.31 |
Tritium Dcfc 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 Tritium Dcfc's Buy-and-hold return. Our buy-and-hold chart shows how Tritium Dcfc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tritium Dcfc Market Price Analysis
Market price analysis indicators help investors to evaluate how Tritium Dcfc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tritium Dcfc shares will generate the highest return on investment. By understating and applying Tritium Dcfc stock market price indicators, traders can identify Tritium Dcfc position entry and exit signals to maximize returns.
Tritium Dcfc Return and Market Media
The median price of Tritium Dcfc for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.56 with a coefficient of variation of 59.56. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 0.68, and mean deviation of 0.34. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Tritium Dcfc 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 Tritium or other stocks. Alpha measures the amount that position in Tritium Dcfc 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.28 | 3.21 | 3.7 | 6.29 | Days Of Inventory On Hand | 271.3 | 271.47 | 244.32 | 195.42 |
Tritium Dcfc Upcoming Company Events
As portrayed in its financial statements, the presentation of Tritium Dcfc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tritium Dcfc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tritium Dcfc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tritium Dcfc. Please utilize our Beneish M Score to check the likelihood of Tritium Dcfc's management manipulating its earnings.
| 21st of September 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 21st of September 2023 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 30th of June 2022 Last Financial Announcement | View |
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Check out Tritium Dcfc Backtesting, Tritium Dcfc Valuation, Tritium Dcfc Correlation, Tritium Dcfc Hype Analysis, Tritium Dcfc Volatility, Tritium Dcfc History and analyze Tritium Dcfc Performance. For information on how to trade Tritium Stock refer to our How to Trade Tritium Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Tritium Dcfc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.