Technology Telecommunication Stock Alpha and Beta Analysis
| TETE Stock | USD 12.30 0.01 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Technology Telecommunication. It also helps investors analyze the systematic and unsystematic risks associated with investing in Technology Telecommunicatio over a specified time horizon. Remember, high Technology Telecommunicatio'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 Technology Telecommunicatio's market risk premium analysis include:
Beta (0.05) | Alpha 0.0238 | Risk 0.2 | Sharpe Ratio 0.12 | Expected Return 0.0236 |
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.
Technology |
Technology Telecommunicatio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Technology Telecommunicatio market risk premium is the additional return an investor will receive from holding Technology Telecommunicatio 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 Technology Telecommunicatio. 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 Technology Telecommunicatio's performance over market.| α | 0.02 | β | -0.05 |
Technology Telecommunicatio 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 Technology Telecommunicatio's Buy-and-hold return. Our buy-and-hold chart shows how Technology Telecommunicatio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Technology Telecommunicatio Market Price Analysis
Market price analysis indicators help investors to evaluate how Technology Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Technology Telecommunicatio shares will generate the highest return on investment. By understating and applying Technology Telecommunicatio stock market price indicators, traders can identify Technology Telecommunicatio position entry and exit signals to maximize returns.
Technology Telecommunicatio Return and Market Media
The median price of Technology Telecommunicatio for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 is 12.18 with a coefficient of variation of 0.4. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 12.18, and mean deviation of 0.04. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Italy moves to ensure Big Tech share in costs of telecom networks rollout - Reuters | 10/21/2024 |
2 | Top 3 Tech And Telecom Stocks That May Implode This Quarter - Benzinga | 12/04/2024 |
About Technology Telecommunicatio 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 Technology or other stocks. Alpha measures the amount that position in Technology Telecommunicatio 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 4.69 | 0.005086 | 0.005849 | 0.005557 | Net Debt To EBITDA | 0.98 | 10.83 | 9.74 | 10.23 |
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 Technology Telecommunicatio 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, Technology Telecommunicatio's short interest history, or implied volatility extrapolated from Technology Telecommunicatio options trading.
Build Portfolio with Technology Telecommunicatio
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 Technology Telecommunicatio Backtesting, Technology Telecommunicatio Valuation, Technology Telecommunicatio Correlation, Technology Telecommunicatio Hype Analysis, Technology Telecommunicatio Volatility, Technology Telecommunicatio History and analyze Technology Telecommunicatio Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Technology Telecommunicatio 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.