Thayer Ventures Acquisition Stock Alpha and Beta Analysis
| ISPOW Stock | USD 0.01 0.0005 3.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Thayer Ventures Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Thayer Ventures over a specified time horizon. Remember, high Thayer Ventures' 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 Thayer Ventures' market risk premium analysis include:
Beta (4.17) | Alpha 2.94 | Risk 27.3 | Sharpe Ratio 0.072 | Expected Return 1.96 |
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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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Thayer Ventures Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Thayer Ventures market risk premium is the additional return an investor will receive from holding Thayer Ventures 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 Thayer Ventures. 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 Thayer Ventures' performance over market.| α | 2.94 | β | -4.17 |
Thayer Ventures 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 Thayer Ventures' Buy-and-hold return. Our buy-and-hold chart shows how Thayer Ventures performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Thayer Ventures Market Price Analysis
Market price analysis indicators help investors to evaluate how Thayer Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thayer Ventures shares will generate the highest return on investment. By understating and applying Thayer Ventures stock market price indicators, traders can identify Thayer Ventures position entry and exit signals to maximize returns.
Thayer Ventures Return and Market Media
The median price of Thayer Ventures for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.015 with a coefficient of variation of 25.54. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Berman Scott D of 244 shares of Thayer Ventures at 4.2504 subject to Rule 16b-3 | 10/25/2024 |
2 | Acquisition by David Kallery of 36000 shares of Thayer Ventures at 2.8777 subject to Rule 16b-3 | 11/01/2024 |
3 | Disposition of 1838113 shares by David Kallery of Thayer Ventures subject to Rule 16b-3 | 11/08/2024 |
4 | Acquisition by Brent Handler of 430 shares of Thayer Ventures at 3.8521 subject to Rule 16b-3 | 11/26/2024 |
About Thayer Ventures 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 Thayer or other stocks. Alpha measures the amount that position in Thayer Ventures Acqu 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002956 | 0.00266 | 0.002793 | Price To Sales Ratio | 0.18 | 0.0378 | 0.0359 |
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 Thayer Ventures 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, Thayer Ventures' short interest history, or implied volatility extrapolated from Thayer Ventures options trading.
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Additional Tools for Thayer Stock Analysis
When running Thayer Ventures' price analysis, check to measure Thayer Ventures' 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 Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.