PULSION Medical (Germany) Alpha and Beta Analysis
| PUS Stock | EUR 16.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PULSION Medical Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in PULSION Medical over a specified time horizon. Remember, high PULSION Medical'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 PULSION Medical's market risk premium analysis include:
Beta (0.22) | Alpha (0) | Risk 1.02 | Sharpe Ratio 0.005 | Expected Return 0.0051 |
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.
PULSION |
PULSION Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PULSION Medical market risk premium is the additional return an investor will receive from holding PULSION Medical 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 PULSION Medical. 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 PULSION Medical's performance over market.| α | -0.0027 | β | -0.22 |
PULSION Medical 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 PULSION Medical's Buy-and-hold return. Our buy-and-hold chart shows how PULSION Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PULSION Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how PULSION Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PULSION Medical shares will generate the highest return on investment. By understating and applying PULSION Medical stock market price indicators, traders can identify PULSION Medical position entry and exit signals to maximize returns.
PULSION Medical Return and Market Media
The median price of PULSION Medical for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 is 16.1 with a coefficient of variation of 1.14. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 16.09, and mean deviation of 0.13. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About PULSION Medical 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 PULSION or other stocks. Alpha measures the amount that position in PULSION Medical Systems 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 PULSION Medical 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, PULSION Medical's short interest history, or implied volatility extrapolated from PULSION Medical options trading.
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Additional Tools for PULSION Stock Analysis
When running PULSION Medical's price analysis, check to measure PULSION Medical'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 PULSION Medical is operating at the current time. Most of PULSION Medical's value examination focuses on studying past and present price action to predict the probability of PULSION Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PULSION Medical's price. Additionally, you may evaluate how the addition of PULSION Medical to your portfolios can decrease your overall portfolio volatility.