Skkynet Cloud Systems Stock Alpha and Beta Analysis
| SKKY Stock | USD 0.90 0.10 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Skkynet Cloud Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Skkynet Cloud over a specified time horizon. Remember, high Skkynet Cloud'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 Skkynet Cloud's market risk premium analysis include:
Beta 2.49 | Alpha 1.84 | Risk 11.33 | Sharpe Ratio 0.0869 | Expected Return 0.98 |
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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Skkynet Cloud Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Skkynet Cloud market risk premium is the additional return an investor will receive from holding Skkynet Cloud 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 Skkynet Cloud. 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 Skkynet Cloud's performance over market.| α | 1.84 | β | 2.49 |
Skkynet Cloud 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 Skkynet Cloud's Buy-and-hold return. Our buy-and-hold chart shows how Skkynet Cloud performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Skkynet Cloud Market Price Analysis
Market price analysis indicators help investors to evaluate how Skkynet Cloud 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 Skkynet Cloud shares will generate the highest return on investment. By understating and applying Skkynet Cloud otc stock market price indicators, traders can identify Skkynet Cloud position entry and exit signals to maximize returns.
Skkynet Cloud Return and Market Media
The median price of Skkynet Cloud for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 is 0.78 with a coefficient of variation of 17.85. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.75, and mean deviation of 0.11. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Skkynet Cloud 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 Skkynet or other otcs. Alpha measures the amount that position in Skkynet Cloud 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 Skkynet Cloud 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, Skkynet Cloud's short interest history, or implied volatility extrapolated from Skkynet Cloud options trading.
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Additional Tools for Skkynet OTC Stock Analysis
When running Skkynet Cloud's price analysis, check to measure Skkynet Cloud'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 Skkynet Cloud is operating at the current time. Most of Skkynet Cloud's value examination focuses on studying past and present price action to predict the probability of Skkynet Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skkynet Cloud's price. Additionally, you may evaluate how the addition of Skkynet Cloud to your portfolios can decrease your overall portfolio volatility.