Tidewater Renewables Stock Alpha and Beta Analysis
| LCFS Stock | 0.98 0.08 8.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tidewater Renewables. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tidewater Renewables over a specified time horizon. Remember, high Tidewater Renewables' 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 Tidewater Renewables' market risk premium analysis include:
Beta (0.17) | Alpha (1.15) | Risk 6.41 | Sharpe Ratio (0.20) | Expected Return (1.28) |
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.
Tidewater |
Tidewater Renewables Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tidewater Renewables market risk premium is the additional return an investor will receive from holding Tidewater Renewables 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 Tidewater Renewables. 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 Tidewater Renewables' performance over market.| α | -1.15 | β | -0.17 |
Tidewater Renewables 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 Tidewater Renewables' Buy-and-hold return. Our buy-and-hold chart shows how Tidewater Renewables performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tidewater Renewables Market Price Analysis
Market price analysis indicators help investors to evaluate how Tidewater Renewables stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tidewater Renewables shares will generate the highest return on investment. By understating and applying Tidewater Renewables stock market price indicators, traders can identify Tidewater Renewables position entry and exit signals to maximize returns.
Tidewater Renewables Return and Market Media
The median price of Tidewater Renewables for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 1.95 with a coefficient of variation of 29.65. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 1.84, and mean deviation of 0.4. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Tidewater Renewables Reaches New 1-Year Low at 2.21 - MarketBeat | 09/17/2024 |
About Tidewater Renewables 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 Tidewater or other stocks. Alpha measures the amount that position in Tidewater Renewables 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) | Days Sales Outstanding | 111.19 | 18.73 | 26.2 | 47.39 | PTB Ratio | 0.57 | 0.73 | 0.55 | 0.53 |
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 Tidewater Renewables 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, Tidewater Renewables' short interest history, or implied volatility extrapolated from Tidewater Renewables options trading.
Build Portfolio with Tidewater Renewables
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Other Information on Investing in Tidewater Stock
Tidewater Renewables financial ratios help investors to determine whether Tidewater 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 Tidewater with respect to the benefits of owning Tidewater Renewables security.