High Roller Technologies, Stock Alpha and Beta Analysis

ROLR Stock   5.39  0.19  3.41%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as High Roller Technologies,. It also helps investors analyze the systematic and unsystematic risks associated with investing in High Roller over a specified time horizon. Remember, high High Roller'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 High Roller's market risk premium analysis include:
Beta
(0.03)
Alpha
(0.99)
Risk
6.96
Sharpe Ratio
(0.14)
Expected Return
(0.98)
Please note that although High Roller 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, High Roller did 0.99  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 High Roller Technologies, stock's relative risk over its benchmark. High Roller Technologies, has a beta of 0.03  . As returns on the market increase, returns on owning High Roller are expected to decrease at a much lower rate. During the bear market, High Roller 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 High Roller Backtesting, High Roller Valuation, High Roller Correlation, High Roller Hype Analysis, High Roller Volatility, High Roller History and analyze High Roller Performance.

High Roller Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. High Roller market risk premium is the additional return an investor will receive from holding High Roller 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 High Roller. 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 High Roller's performance over market.
α-0.99   β-0.03

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

High Roller Market Price Analysis

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

High Roller Return and Market Media

The median price of High Roller for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 6.0 with a coefficient of variation of 23.4. The daily time series for the period is distributed with a sample standard deviation of 1.44, arithmetic mean of 6.14, and mean deviation of 0.82. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Insider Trading
10/23/2024
2
High roller technologies sees 400,000 stock purchase by Oeh Invest AB
10/25/2024
3
High Roller Technologies Awarded Best Player Retention 2024 at SiGMA Europe B2C Awards - Yahoo Finance
11/13/2024
4
High Roller Debuts On NYSE Amid Double-Digit Quarterly Revenue Growth - Nasdaq
11/20/2024

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

Build Portfolio with High Roller

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.

Build Diversified Portfolios

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

Additional Tools for High Stock Analysis

When running High Roller's price analysis, check to measure High Roller'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 High Roller is operating at the current time. Most of High Roller's value examination focuses on studying past and present price action to predict the probability of High Roller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Roller's price. Additionally, you may evaluate how the addition of High Roller to your portfolios can decrease your overall portfolio volatility.