Pollux Investasi (Indonesia) Alpha and Beta Analysis

POLI Stock   745.00  15.00  1.97%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pollux Investasi Internasional. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pollux Investasi over a specified time horizon. Remember, high Pollux Investasi'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 Pollux Investasi's market risk premium analysis include:
Beta
(0.07)
Alpha
(0.1)
Risk
0.31
Sharpe Ratio
(0.18)
Expected Return
(0.06)
Please note that although Pollux Investasi alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Pollux Investasi did 0.1  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Pollux Investasi Internasional stock's relative risk over its benchmark. Pollux Investasi Int has a beta of 0.07  . As returns on the market increase, returns on owning Pollux Investasi are expected to decrease at a much lower rate. During the bear market, Pollux Investasi is likely to outperform the market. .
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.
  
Check out Pollux Investasi Backtesting, Pollux Investasi Valuation, Pollux Investasi Correlation, Pollux Investasi Hype Analysis, Pollux Investasi Volatility, Pollux Investasi History and analyze Pollux Investasi Performance.

Pollux Investasi Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pollux Investasi market risk premium is the additional return an investor will receive from holding Pollux Investasi 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 Pollux Investasi. 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 Pollux Investasi's performance over market.
α-0.1   β-0.07

Pollux Investasi 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 Pollux Investasi's Buy-and-hold return. Our buy-and-hold chart shows how Pollux Investasi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Pollux Investasi Market Price Analysis

Market price analysis indicators help investors to evaluate how Pollux Investasi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pollux Investasi shares will generate the highest return on investment. By understating and applying Pollux Investasi stock market price indicators, traders can identify Pollux Investasi position entry and exit signals to maximize returns.

Pollux Investasi Return and Market Media

The median price of Pollux Investasi for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 760.0 with a coefficient of variation of 1.05. The daily time series for the period is distributed with a sample standard deviation of 8.05, arithmetic mean of 765.98, and mean deviation of 6.62. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Pollux Investasi 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 Pollux or other stocks. Alpha measures the amount that position in Pollux Investasi Int 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 Pollux Investasi 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, Pollux Investasi's short interest history, or implied volatility extrapolated from Pollux Investasi options trading.

Build Portfolio with Pollux Investasi

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Pollux Stock

Pollux Investasi financial ratios help investors to determine whether Pollux Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pollux with respect to the benefits of owning Pollux Investasi security.