TTM TECHNOLOGIES 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 TTM TECHNOLOGIES. It also helps investors analyze the systematic and unsystematic risks associated with investing in TTM TECHNOLOGIES over a specified time horizon. Remember, high TTM TECHNOLOGIES'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 TTM TECHNOLOGIES's market risk premium analysis include:
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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TTM TECHNOLOGIES Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TTM TECHNOLOGIES market risk premium is the additional return an investor will receive from holding TTM TECHNOLOGIES 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 TTM TECHNOLOGIES. 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 TTM TECHNOLOGIES's performance over market.α | 0.00 | β | 0.00 |
Build Portfolio with TTM TECHNOLOGIES
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Other Consideration for investing in TTM Stock
If you are still planning to invest in TTM TECHNOLOGIES check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TTM TECHNOLOGIES's history and understand the potential risks before investing.
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