Spectrascience New 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 Spectrascience New. It also helps investors analyze the systematic and unsystematic risks associated with investing in Spectrascience New over a specified time horizon. Remember, high Spectrascience New'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 Spectrascience New'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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Spectrascience New Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Spectrascience New market risk premium is the additional return an investor will receive from holding Spectrascience New 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 Spectrascience New. 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 Spectrascience New's performance over market.| α | 0.00 | β | 0.00 |
Spectrascience New 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 Spectrascience New's Buy-and-hold return. Our buy-and-hold chart shows how Spectrascience New performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Spectrascience New Market Price Analysis
Market price analysis indicators help investors to evaluate how Spectrascience New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectrascience New shares will generate the highest return on investment. By understating and applying Spectrascience New stock market price indicators, traders can identify Spectrascience New position entry and exit signals to maximize returns.
Spectrascience New Return and Market Media
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About Spectrascience New 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 Spectrascience or other stocks. Alpha measures the amount that position in Spectrascience New 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 Spectrascience New 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, Spectrascience New's short interest history, or implied volatility extrapolated from Spectrascience New options trading.
Build Portfolio with Spectrascience New
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
Check out Spectrascience New Backtesting, Spectrascience New Valuation, Spectrascience New Correlation, Spectrascience New Hype Analysis, Spectrascience New Volatility, Spectrascience New History and analyze Spectrascience New Performance. For information on how to trade Spectrascience Stock refer to our How to Trade Spectrascience Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Spectrascience New technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.