Lesaka Technologies (South Africa) Alpha and Beta Analysis
| LSK Stock | 9,671 418.00 4.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lesaka Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lesaka Technologies over a specified time horizon. Remember, high Lesaka Technologies' 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 Lesaka Technologies' market risk premium analysis include:
Beta (0.57) | Alpha 0.0993 | Risk 2.76 | Sharpe Ratio 0.0669 | Expected Return 0.18 |
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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Lesaka Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lesaka Technologies market risk premium is the additional return an investor will receive from holding Lesaka Technologies 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 Lesaka Technologies. 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 Lesaka Technologies' performance over market.| α | 0.1 | β | -0.57 |
Lesaka Technologies 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 Lesaka Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Lesaka Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lesaka Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Lesaka Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lesaka Technologies shares will generate the highest return on investment. By understating and applying Lesaka Technologies stock market price indicators, traders can identify Lesaka Technologies position entry and exit signals to maximize returns.
Lesaka Technologies Return and Market Media
The median price of Lesaka Technologies for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 8825.0 with a coefficient of variation of 4.57. The daily time series for the period is distributed with a sample standard deviation of 402.4, arithmetic mean of 8800.68, and mean deviation of 305.9. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Lesaka Technologies 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 Lesaka or other stocks. Alpha measures the amount that position in Lesaka Technologies 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 Lesaka Technologies 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, Lesaka Technologies' short interest history, or implied volatility extrapolated from Lesaka Technologies options trading.
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Additional Information and Resources on Investing in Lesaka Stock
When determining whether Lesaka Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lesaka Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lesaka Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Lesaka Technologies Stock:Check out Lesaka Technologies Backtesting, Lesaka Technologies Valuation, Lesaka Technologies Correlation, Lesaka Technologies Hype Analysis, Lesaka Technologies Volatility, Lesaka Technologies History and analyze Lesaka Technologies Performance. For information on how to trade Lesaka Stock refer to our How to Trade Lesaka Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Lesaka Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.