PC Connection (Germany) Alpha and Beta Analysis
| PCC Stock | EUR 67.50 2.50 3.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PC Connection. It also helps investors analyze the systematic and unsystematic risks associated with investing in PC Connection over a specified time horizon. Remember, high PC Connection'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 PC Connection's market risk premium analysis include:
Beta 1.55 | Alpha (0.03) | Risk 2.27 | Sharpe Ratio 0.007 | Expected Return 0.0158 |
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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PC Connection Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PC Connection market risk premium is the additional return an investor will receive from holding PC Connection 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 PC Connection. 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 PC Connection's performance over market.| α | -0.03 | β | 1.55 |
PC Connection 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 PC Connection's Buy-and-hold return. Our buy-and-hold chart shows how PC Connection performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PC Connection Market Price Analysis
Market price analysis indicators help investors to evaluate how PC Connection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PC Connection shares will generate the highest return on investment. By understating and applying PC Connection stock market price indicators, traders can identify PC Connection position entry and exit signals to maximize returns.
PC Connection Return and Market Media
The median price of PC Connection for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 67.0 with a coefficient of variation of 3.38. The daily time series for the period is distributed with a sample standard deviation of 2.25, arithmetic mean of 66.54, and mean deviation of 1.63. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About PC Connection 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 PCC or other stocks. Alpha measures the amount that position in PC Connection 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 PC Connection 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, PC Connection's short interest history, or implied volatility extrapolated from PC Connection options trading.
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Additional Information and Resources on Investing in PCC Stock
When determining whether PC Connection offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PC Connection's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pc Connection Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pc Connection Stock:Check out PC Connection Backtesting, PC Connection Valuation, PC Connection Correlation, PC Connection Hype Analysis, PC Connection Volatility, PC Connection History and analyze PC Connection Performance. For more detail on how to invest in PCC Stock please use our How to Invest in PC Connection guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
PC Connection 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.