Pyxis Tankers Stock Alpha and Beta Analysis
| PXSAW Stock | USD 0.20 0.03 17.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pyxis Tankers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pyxis Tankers over a specified time horizon. Remember, high Pyxis Tankers' 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 Pyxis Tankers' market risk premium analysis include:
Beta (2.30) | Alpha (1.06) | Risk 19.17 | Sharpe Ratio (0.08) | Expected Return (1.58) |
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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.
Pyxis |
Pyxis Tankers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pyxis Tankers market risk premium is the additional return an investor will receive from holding Pyxis Tankers 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 Pyxis Tankers. 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 Pyxis Tankers' performance over market.| α | -1.06 | β | -2.3 |
Pyxis Tankers 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 Pyxis Tankers' Buy-and-hold return. Our buy-and-hold chart shows how Pyxis Tankers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pyxis Tankers Market Price Analysis
Market price analysis indicators help investors to evaluate how Pyxis Tankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pyxis Tankers shares will generate the highest return on investment. By understating and applying Pyxis Tankers stock market price indicators, traders can identify Pyxis Tankers position entry and exit signals to maximize returns.
Pyxis Tankers Return and Market Media
The median price of Pyxis Tankers for the period between Mon, Oct 21, 2024 and Sun, Jan 19, 2025 is 0.58 with a coefficient of variation of 57.24. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 0.55, and mean deviation of 0.29. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Pyxis Tankers stock hits 52-week high at 25.33 amid market rally - Investing.com | 09/12/2024 |
2 | We Like These Underlying Return On Capital Trends At Pyxis Tankers - Simply Wall St | 10/30/2024 |
About Pyxis Tankers 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 Pyxis or other stocks. Alpha measures the amount that position in Pyxis Tankers 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.017 | 0.0179 | 0.0161 | 0.00872 | Price To Sales Ratio | 0.88 | 0.98 | 1.13 | 1.07 |
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 Pyxis Tankers 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, Pyxis Tankers' short interest history, or implied volatility extrapolated from Pyxis Tankers options trading.
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Additional Tools for Pyxis Stock Analysis
When running Pyxis Tankers' price analysis, check to measure Pyxis Tankers' 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 Pyxis Tankers is operating at the current time. Most of Pyxis Tankers' value examination focuses on studying past and present price action to predict the probability of Pyxis Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Tankers' price. Additionally, you may evaluate how the addition of Pyxis Tankers to your portfolios can decrease your overall portfolio volatility.