Edinburgh Investment (UK) Alpha and Beta Analysis
| EDIN Stock | 759.00 1.00 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Edinburgh Investment Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Edinburgh Investment over a specified time horizon. Remember, high Edinburgh Investment'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 Edinburgh Investment's market risk premium analysis include:
Beta 0.0914 | Alpha 0.0205 | Risk 0.7 | Sharpe Ratio 0.0853 | Expected Return 0.0595 |
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.
Edinburgh |
Edinburgh Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Edinburgh Investment market risk premium is the additional return an investor will receive from holding Edinburgh Investment 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 Edinburgh Investment. 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 Edinburgh Investment's performance over market.| α | 0.02 | β | 0.09 |
Edinburgh Investment 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 Edinburgh Investment's Buy-and-hold return. Our buy-and-hold chart shows how Edinburgh Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Edinburgh Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how Edinburgh Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edinburgh Investment shares will generate the highest return on investment. By understating and applying Edinburgh Investment stock market price indicators, traders can identify Edinburgh Investment position entry and exit signals to maximize returns.
Edinburgh Investment Return and Market Media
The median price of Edinburgh Investment for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 is 741.0 with a coefficient of variation of 1.67. The daily time series for the period is distributed with a sample standard deviation of 12.38, arithmetic mean of 741.47, and mean deviation of 10.72. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Edinburgh Investment dividend paid on 22nd of November 2024 | 11/22/2024 |
1 | Edinburgh Investment Trust PLC Buys Back Its Shares - TipRanks | 12/05/2024 |
2 | Edinburgh Investment Trust PLC Repurchases Shares - TipRanks | 12/12/2024 |
3 | Edinburgh Investment Trust PLC Executes Share Buyback - TipRanks | 01/16/2025 |
About Edinburgh Investment 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 Edinburgh or other stocks. Alpha measures the amount that position in Edinburgh Investment 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 Edinburgh Investment 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, Edinburgh Investment's short interest history, or implied volatility extrapolated from Edinburgh Investment options trading.
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Additional Tools for Edinburgh Stock Analysis
When running Edinburgh Investment's price analysis, check to measure Edinburgh Investment'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 Edinburgh Investment is operating at the current time. Most of Edinburgh Investment's value examination focuses on studying past and present price action to predict the probability of Edinburgh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edinburgh Investment's price. Additionally, you may evaluate how the addition of Edinburgh Investment to your portfolios can decrease your overall portfolio volatility.