Us Energy Initiative Stock 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 Us Energy Initiative. It also helps investors analyze the systematic and unsystematic risks associated with investing in Us Energy over a specified time horizon. Remember, high Us Energy'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 Us Energy's market risk premium analysis include:
Beta
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Alpha
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Risk
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Sharpe Ratio
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Expected Return
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Please note that although Us Energy alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Us Energy did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Us Energy Initiative stock's relative risk over its benchmark. Us Energy Initiative has a beta of 0.00  . The returns on DOW JONES INDUSTRIAL and Us Energy are completely uncorrelated. .
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.
  
Check out Us Energy Backtesting, Us Energy Valuation, Us Energy Correlation, Us Energy Hype Analysis, Us Energy Volatility, Us Energy History and analyze Us Energy Performance.

Us Energy Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Us Energy market risk premium is the additional return an investor will receive from holding Us Energy 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 Us Energy. 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 Us Energy's performance over market.
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Us Energy 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 Us Energy's Buy-and-hold return. Our buy-and-hold chart shows how Us Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Us Energy Market Price Analysis

Market price analysis indicators help investors to evaluate how Us Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Us Energy shares will generate the highest return on investment. By understating and applying Us Energy pink sheet market price indicators, traders can identify Us Energy position entry and exit signals to maximize returns.

Us Energy Return and Market Media

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About Us Energy 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 USEI or other pink sheets. Alpha measures the amount that position in Us Energy Initiative 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 Us Energy 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, Us Energy's short interest history, or implied volatility extrapolated from Us Energy options trading.

Build Portfolio with Us Energy

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.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in USEI Pink Sheet

Us Energy financial ratios help investors to determine whether USEI Pink Sheet 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 USEI with respect to the benefits of owning Us Energy security.