Shapeways Holdings, Common Stock Alpha and Beta Analysis
| SHPW Stock | USD 0.0001 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 Shapeways Holdings, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shapeways Holdings, over a specified time horizon. Remember, high Shapeways Holdings,'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 Shapeways Holdings,'s market risk premium analysis include:
Beta 0.13 | Alpha (0.76) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Shapeways Holdings, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shapeways Holdings, market risk premium is the additional return an investor will receive from holding Shapeways Holdings, 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 Shapeways Holdings,. 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 Shapeways Holdings,'s performance over market.| α | -0.76 | β | 0.13 |
Shapeways Holdings, 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 Shapeways Holdings,'s Buy-and-hold return. Our buy-and-hold chart shows how Shapeways Holdings, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shapeways Holdings, Market Price Analysis
Market price analysis indicators help investors to evaluate how Shapeways Holdings, otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shapeways Holdings, shares will generate the highest return on investment. By understating and applying Shapeways Holdings, otc stock market price indicators, traders can identify Shapeways Holdings, position entry and exit signals to maximize returns.
Shapeways Holdings, Return and Market Media
The median price of Shapeways Holdings, for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 is 1.0E-4 with a coefficient of variation of 12.13. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Shapeways Holdings, 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 Shapeways or other otcs. Alpha measures the amount that position in Shapeways Holdings, 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.
Shapeways Holdings, Upcoming Company Events
As portrayed in its financial statements, the presentation of Shapeways Holdings,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shapeways Holdings,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shapeways Holdings,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shapeways Holdings,. Please utilize our Beneish M Score to check the likelihood of Shapeways Holdings,'s management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Shapeways OTC Stock Analysis
When running Shapeways Holdings,'s price analysis, check to measure Shapeways Holdings,'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 Shapeways Holdings, is operating at the current time. Most of Shapeways Holdings,'s value examination focuses on studying past and present price action to predict the probability of Shapeways Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapeways Holdings,'s price. Additionally, you may evaluate how the addition of Shapeways Holdings, to your portfolios can decrease your overall portfolio volatility.