Spectaire Holdings Stock Alpha and Beta Analysis
SPEC Stock | USD 0.47 0.07 12.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Spectaire Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Spectaire Holdings over a specified time horizon. Remember, high Spectaire Holdings' 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 Spectaire Holdings' market risk premium analysis include:
Beta (2.93) | Alpha (1.48) | Risk 6.96 | Sharpe Ratio (0.23) | Expected Return (1.61) |
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.
Spectaire |
Spectaire Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Spectaire Holdings market risk premium is the additional return an investor will receive from holding Spectaire Holdings 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 Spectaire Holdings. 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 Spectaire Holdings' performance over market.α | -1.48 | β | -2.93 |
Spectaire Holdings 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 Spectaire Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Spectaire Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Spectaire Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Spectaire Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectaire Holdings shares will generate the highest return on investment. By understating and applying Spectaire Holdings stock market price indicators, traders can identify Spectaire Holdings position entry and exit signals to maximize returns.
Spectaire Holdings Return and Market Media
The median price of Spectaire Holdings for the period between Mon, Feb 19, 2024 and Sun, May 19, 2024 is 0.78 with a coefficient of variation of 38.52. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 0.91, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
Timeline |
1 | Spectaire enhances production to 500 units monthly | 02/29/2024 |
2 | Why Fusion Pharmaceuticals Shares Are Trading Higher By Around 95 Here Are 20 Stocks Moving Premarket | 03/19/2024 |
3 | Spectaire Holdings closes 2M equity investment - TipRanks.com - TipRanks | 03/22/2024 |
4 | Spectaire and GreenPower Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV | 04/19/2024 |
About Spectaire Holdings 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 Spectaire or other stocks. Alpha measures the amount that position in Spectaire Holdings 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 Spectaire Holdings 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, Spectaire Holdings' short interest history, or implied volatility extrapolated from Spectaire Holdings options trading.
Build Portfolio with Spectaire Holdings
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 Spectaire Holdings Backtesting, Spectaire Holdings Valuation, Spectaire Holdings Correlation, Spectaire Holdings Hype Analysis, Spectaire Holdings Volatility, Spectaire Holdings History and analyze Spectaire Holdings Performance. For information on how to trade Spectaire Stock refer to our How to Trade Spectaire Stock guide.Note that the Spectaire Holdings information on this page should be used as a complementary analysis to other Spectaire Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Spectaire Stock analysis
When running Spectaire Holdings' price analysis, check to measure Spectaire Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spectaire Holdings is operating at the current time. Most of Spectaire Holdings' value examination focuses on studying past and present price action to predict the probability of Spectaire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectaire Holdings' price. Additionally, you may evaluate how the addition of Spectaire Holdings to your portfolios can decrease your overall portfolio volatility.
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Spectaire Holdings 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.