Tdb Split Corp Stock Alpha and Beta Analysis
| XTD Stock | CAD 3.48 0.09 2.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TDb Split Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in TDb Split over a specified time horizon. Remember, high TDb Split'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 TDb Split's market risk premium analysis include:
Beta 0.83 | Alpha (0.07) | Risk 3.24 | Sharpe Ratio 0.035 | Expected Return 0.11 |
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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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TDb Split Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TDb Split market risk premium is the additional return an investor will receive from holding TDb Split 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 TDb Split. 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 TDb Split's performance over market.| α | -0.07 | β | 0.83 |
TDb Split 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 TDb Split's Buy-and-hold return. Our buy-and-hold chart shows how TDb Split performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TDb Split Market Price Analysis
Market price analysis indicators help investors to evaluate how TDb Split stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TDb Split shares will generate the highest return on investment. By understating and applying TDb Split stock market price indicators, traders can identify TDb Split position entry and exit signals to maximize returns.
TDb Split Return and Market Media
The median price of TDb Split for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 3.56 with a coefficient of variation of 7.54. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 3.55, and mean deviation of 0.22. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | TDb Split Corp. Declares Monthly Dividend - TipRanks | 12/19/2024 |
2 | TDb Split Corp. Financial Results to November 30, 2024 - Yahoo Finance | 02/25/2025 |
About TDb Split 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 TDb or other stocks. Alpha measures the amount that position in TDb Split Corp 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 | 2024 | 2025 (projected) | PTB Ratio | 2.14 | 2.84 | 3.26 | 3.01 | Dividend Yield | 0.071 | 0.15 | 0.13 | 0.14 |
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 TDb Split 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, TDb Split's short interest history, or implied volatility extrapolated from TDb Split options trading.
Build Portfolio with TDb Split
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
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Other Information on Investing in TDb Stock
TDb Split financial ratios help investors to determine whether TDb 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 TDb with respect to the benefits of owning TDb Split security.