Lycos Energy Stock Alpha and Beta Analysis
| LCX Stock | 2.25 0.06 2.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lycos Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lycos Energy over a specified time horizon. Remember, high Lycos Energy'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 Lycos Energy's market risk premium analysis include:
Beta (0.26) | Alpha (0.29) | Risk 2.88 | Sharpe Ratio (0.05) | Expected Return (0.16) |
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.
Lycos |
Lycos Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lycos Energy market risk premium is the additional return an investor will receive from holding Lycos Energy 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 Lycos Energy. 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 Lycos Energy's performance over market.| α | -0.29 | β | -0.26 |
Lycos Energy 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 Lycos Energy's Buy-and-hold return. Our buy-and-hold chart shows how Lycos Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lycos Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Lycos Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lycos Energy shares will generate the highest return on investment. By understating and applying Lycos Energy stock market price indicators, traders can identify Lycos Energy position entry and exit signals to maximize returns.
Lycos Energy Return and Market Media
The median price of Lycos Energy for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 2.44 with a coefficient of variation of 6.59. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 2.45, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lycos Energy Inc.s largest shareholders are retail investors with 52 percent ownership, institutions own 11 percent - Yahoo Finance | 01/09/2025 |
2 | Lycos Energy Reaches New 1-Year Low - Time to Sell - MarketBeat | 01/29/2025 |
3 | Lycos Energy Reaches New 1-Year Low - Heres What Happened - MarketBeat | 02/11/2025 |
4 | Lycos Energy Inc. Announces 2024 Reserves, Exploratory Drilling Update and the Initiation of a Comprehensive Strategic Review Process to Maximize Shareholder Va... | 03/04/2025 |
About Lycos Energy 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 Lycos or other stocks. Alpha measures the amount that position in Lycos Energy 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 Lycos Energy 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, Lycos Energy's short interest history, or implied volatility extrapolated from Lycos Energy options trading.
Build Portfolio with Lycos Energy
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Additional Tools for Lycos Stock Analysis
When running Lycos Energy's price analysis, check to measure Lycos Energy'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 Lycos Energy is operating at the current time. Most of Lycos Energy's value examination focuses on studying past and present price action to predict the probability of Lycos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycos Energy's price. Additionally, you may evaluate how the addition of Lycos Energy to your portfolios can decrease your overall portfolio volatility.