Yotta Acquisition Stock Alpha and Beta Analysis
| YOTA Stock | USD 11.27 0.08 0.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yotta Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yotta Acquisition over a specified time horizon. Remember, high Yotta Acquisition'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 Yotta Acquisition's market risk premium analysis include:
Beta 0.0093 | Alpha 0.0143 | Risk 0.16 | Sharpe Ratio 0.15 | Expected Return 0.025 |
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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Yotta Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yotta Acquisition market risk premium is the additional return an investor will receive from holding Yotta Acquisition 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 Yotta Acquisition. 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 Yotta Acquisition's performance over market.| α | 0.01 | β | 0.01 |
Yotta Acquisition 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 Yotta Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Yotta Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yotta Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Yotta Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yotta Acquisition shares will generate the highest return on investment. By understating and applying Yotta Acquisition stock market price indicators, traders can identify Yotta Acquisition position entry and exit signals to maximize returns.
Yotta Acquisition Return and Market Media
The median price of Yotta Acquisition for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 11.17 with a coefficient of variation of 0.61. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 11.16, and mean deviation of 0.06. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Yotta Acquisition 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 Yotta or other stocks. Alpha measures the amount that position in Yotta Acquisition 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 Yotta Acquisition 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, Yotta Acquisition's short interest history, or implied volatility extrapolated from Yotta Acquisition options trading.
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Check out Yotta Acquisition Backtesting, Yotta Acquisition Valuation, Yotta Acquisition Correlation, Yotta Acquisition Hype Analysis, Yotta Acquisition Volatility, Yotta Acquisition History and analyze Yotta Acquisition Performance. For information on how to trade Yotta Stock refer to our How to Trade Yotta Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Yotta Acquisition 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.