Poet Technologies Stock Alpha and Beta Analysis
| POET Stock | USD 4.76 0.05 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as POET Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in POET Technologies over a specified time horizon. Remember, high POET 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 POET Technologies' market risk premium analysis include:
Beta 0.5 | Alpha 0.84 | Risk 5.43 | Sharpe Ratio 0.0479 | Expected Return 0.26 |
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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.
POET |
POET Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. POET Technologies market risk premium is the additional return an investor will receive from holding POET 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 POET 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 POET Technologies' performance over market.| α | 0.84 | β | 0.50 |
POET 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 POET Technologies' Buy-and-hold return. Our buy-and-hold chart shows how POET Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.POET Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how POET 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 POET Technologies shares will generate the highest return on investment. By understating and applying POET Technologies stock market price indicators, traders can identify POET Technologies position entry and exit signals to maximize returns.
POET Technologies Return and Market Media
The median price of POET Technologies for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 4.17 with a coefficient of variation of 12.21. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 4.24, and mean deviation of 0.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | OccuPro Launches POET 4.0 Revolutionary Upgrade to Post Offer Employment Testing Software | 10/01/2024 |
2 | Poet Technologies Announces Intention To Voluntarily Delist from the TSXV | 11/22/2024 |
3 | POET Technologies Inc. Gains Momentum with AI-Driven Optoelectronic Innovations and Upgraded Price Target | 11/25/2024 |
4 | POET Technologies Expanding Optical Engine Production to Meet AI Demand | 11/26/2024 |
5 | POET Technologies Stock Is Sliding Today Whats Happening | 11/27/2024 |
6 | POET Technologies Completes US25 Million Registered Direct Offering | 12/03/2024 |
7 | POET Technologies Inc. Driving the AI Revolution with Cutting-Edge Optical Solutions and Strategic Partnerships | 12/04/2024 |
8 | POET Technologies Sets New 1-Year High Whats Next | 12/05/2024 |
9 | POET Technologies Inc. Among the Best AI Stocks to Buy According to Reddit | 12/09/2024 |
10 | Poet Technologies call volume above normal and directionally bullish - TipRanks | 12/18/2024 |
About POET 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 POET or other stocks. Alpha measures the amount that position in POET 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.
| 2021 | 2023 | 2024 (projected) | Days Sales Outstanding | 41.48 | 44.82 | 83.82 | PTB Ratio | 9.82 | 7.61 | 7.23 |
POET Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of POET Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, POET Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of POET Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of POET Technologies. Please utilize our Beneish M Score to check the likelihood of POET Technologies' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.