Lapidoth (Israel) Alpha and Beta Analysis
| LAPD Stock | ILS 7,500 168.00 2.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lapidoth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lapidoth over a specified time horizon. Remember, high Lapidoth'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 Lapidoth's market risk premium analysis include:
Beta (0.06) | Alpha 0.21 | Risk 1.93 | Sharpe Ratio 0.12 | Expected Return 0.22 |
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.
Lapidoth |
Lapidoth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lapidoth market risk premium is the additional return an investor will receive from holding Lapidoth 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 Lapidoth. 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 Lapidoth's performance over market.| α | 0.21 | β | -0.06 |
Lapidoth 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 Lapidoth's Buy-and-hold return. Our buy-and-hold chart shows how Lapidoth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lapidoth Market Price Analysis
Market price analysis indicators help investors to evaluate how Lapidoth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lapidoth shares will generate the highest return on investment. By understating and applying Lapidoth stock market price indicators, traders can identify Lapidoth position entry and exit signals to maximize returns.
Lapidoth Return and Market Media
The median price of Lapidoth for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 7495.0 with a coefficient of variation of 4.45. The daily time series for the period is distributed with a sample standard deviation of 329.6, arithmetic mean of 7407.25, and mean deviation of 239.99. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Lapidoth 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 Lapidoth or other stocks. Alpha measures the amount that position in Lapidoth 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 Lapidoth 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, Lapidoth's short interest history, or implied volatility extrapolated from Lapidoth options trading.
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Other Information on Investing in Lapidoth Stock
Lapidoth financial ratios help investors to determine whether Lapidoth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lapidoth with respect to the benefits of owning Lapidoth security.