Personal Care Group Stock Alpha and Beta Analysis
| PCGR Stock | USD 0.0001 0.00 0.000003% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Personal Care Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Personal Care over a specified time horizon. Remember, high Personal Care'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 Personal Care's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Enterprise Value |
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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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Personal Care Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Personal Care market risk premium is the additional return an investor will receive from holding Personal Care 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 Personal Care. 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 Personal Care's performance over market.| α | 0.00 | β | 0.00 |
Personal Care 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 Personal Care's Buy-and-hold return. Our buy-and-hold chart shows how Personal Care performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Personal Care Market Price Analysis
Market price analysis indicators help investors to evaluate how Personal Care stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Personal Care shares will generate the highest return on investment. By understating and applying Personal Care stock market price indicators, traders can identify Personal Care position entry and exit signals to maximize returns.
Personal Care Return and Market Media
The median price of Personal Care for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Edgewell Personal Care to Report Q1 2025 Earnings on February 10 Before Market Open - StockTitan | 01/14/2025 |
2 | Edgewell Personal Care stock tumbles on Q1 earnings miss, weak guidance - MSN | 02/11/2025 |
3 | Edgewell Personal Cares SWOT analysis navigating challenges in personal care stock - Investing.com | 02/17/2025 |
About Personal Care 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 Personal or other stocks. Alpha measures the amount that position in Personal Care Group 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.
| 2010 | 2011 | 2024 | 2025 (projected) | |
| PTB Ratio | 0.56 | 0.32 | 0.28 | 0.27 |
| Price To Sales Ratio | 0.2 | 0.063 | 0.0567 | 0.0539 |
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 Personal Care 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, Personal Care's short interest history, or implied volatility extrapolated from Personal Care options trading.
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Additional Tools for Personal Stock Analysis
When running Personal Care's price analysis, check to measure Personal Care'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 Personal Care is operating at the current time. Most of Personal Care's value examination focuses on studying past and present price action to predict the probability of Personal Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Care's price. Additionally, you may evaluate how the addition of Personal Care to your portfolios can decrease your overall portfolio volatility.