Petro River Oil Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Petro River Oil. It also helps investors analyze the systematic and unsystematic risks associated with investing in Petro River over a specified time horizon. Remember, high Petro River'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 Petro River's market risk premium analysis include:
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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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Petro River Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Petro River market risk premium is the additional return an investor will receive from holding Petro River 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 Petro River. 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 Petro River's performance over market.| α | 0.00 | β | 0.00 |
Petro River 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 Petro River's Buy-and-hold return. Our buy-and-hold chart shows how Petro River performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Petro River Market Price Analysis
Market price analysis indicators help investors to evaluate how Petro River pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petro River shares will generate the highest return on investment. By understating and applying Petro River pink sheet market price indicators, traders can identify Petro River position entry and exit signals to maximize returns.
Petro River Return and Market Media
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About Petro River 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 Petro or other pink sheets. Alpha measures the amount that position in Petro River Oil 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 Petro River 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, Petro River's short interest history, or implied volatility extrapolated from Petro River options trading.
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Other Information on Investing in Petro Pink Sheet
Petro River financial ratios help investors to determine whether Petro Pink Sheet 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 Petro with respect to the benefits of owning Petro River security.