Tatton Asset (UK) Alpha and Beta Analysis
| TAM Stock | 652.00 6.00 0.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tatton Asset Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tatton Asset over a specified time horizon. Remember, high Tatton Asset'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 Tatton Asset's market risk premium analysis include:
Beta 0.12 | Alpha (0.1) | Risk 1.67 | Sharpe Ratio (0.05) | Expected Return (0.09) |
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.
Tatton |
Tatton Asset Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tatton Asset market risk premium is the additional return an investor will receive from holding Tatton Asset 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 Tatton Asset. 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 Tatton Asset's performance over market.| α | -0.1 | β | 0.12 |
Tatton Asset 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 Tatton Asset's Buy-and-hold return. Our buy-and-hold chart shows how Tatton Asset performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tatton Asset Market Price Analysis
Market price analysis indicators help investors to evaluate how Tatton Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tatton Asset shares will generate the highest return on investment. By understating and applying Tatton Asset stock market price indicators, traders can identify Tatton Asset position entry and exit signals to maximize returns.
Tatton Asset Return and Market Media
The median price of Tatton Asset for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 681.0 with a coefficient of variation of 2.41. The daily time series for the period is distributed with a sample standard deviation of 16.32, arithmetic mean of 677.92, and mean deviation of 13.75. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Tatton Asset dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Should You Be Adding Tatton Asset Management To Your Watchlist Today - Yahoo Finance | 12/27/2024 |
2 | Tatton Asset Management issues new shares post-option exercise - MSN | 01/21/2025 |
3 | Tatton Asset Managements CIO Exercises Share Options - TipRanks | 02/14/2025 |
About Tatton Asset 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 Tatton or other stocks. Alpha measures the amount that position in Tatton Asset Management 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 Tatton Asset 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, Tatton Asset's short interest history, or implied volatility extrapolated from Tatton Asset options trading.
Build Portfolio with Tatton Asset
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Other Information on Investing in Tatton Stock
Tatton Asset financial ratios help investors to determine whether Tatton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tatton with respect to the benefits of owning Tatton Asset security.