1812 Brewing Stock Alpha and Beta Analysis
| KEGS 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 1812 Brewing. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1812 Brewing over a specified time horizon. Remember, high 1812 Brewing'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 1812 Brewing's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 329.57 | Sharpe Ratio 0.32 | Expected Return 105 |
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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1812 Brewing Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1812 Brewing market risk premium is the additional return an investor will receive from holding 1812 Brewing 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 1812 Brewing. 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 1812 Brewing's performance over market.| α | 0.00 | β | 0.00 |
1812 Brewing 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 1812 Brewing's Buy-and-hold return. Our buy-and-hold chart shows how 1812 Brewing performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.1812 Brewing Market Price Analysis
Market price analysis indicators help investors to evaluate how 1812 Brewing pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1812 Brewing shares will generate the highest return on investment. By understating and applying 1812 Brewing pink sheet market price indicators, traders can identify 1812 Brewing position entry and exit signals to maximize returns.
1812 Brewing Return and Market Media
The median price of 1812 Brewing for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 1.0E-4 with a coefficient of variation of 52.29. 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 did not receive any noticable media coverage during the period. Price Growth (%) |
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About 1812 Brewing 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 1812 or other pink sheets. Alpha measures the amount that position in 1812 Brewing 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 1812 Brewing 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, 1812 Brewing's short interest history, or implied volatility extrapolated from 1812 Brewing options trading.
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Additional Tools for 1812 Pink Sheet Analysis
When running 1812 Brewing's price analysis, check to measure 1812 Brewing'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 1812 Brewing is operating at the current time. Most of 1812 Brewing's value examination focuses on studying past and present price action to predict the probability of 1812 Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1812 Brewing's price. Additionally, you may evaluate how the addition of 1812 Brewing to your portfolios can decrease your overall portfolio volatility.