This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Savola Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Savola over a specified time horizon. Remember, high Savola'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.
Please note that although Savola 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., NYSE Composite index.) So in this particular case, Savola 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 Savola Group stock's relative risk over its benchmark. Savola Group has a beta of 0.00 . The returns on NYSE COMPOSITE and Savola 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 Savola Backtesting, Savola Valuation, Savola Correlation, Savola Hype Analysis, Savola Volatility, Savola History and analyze Savola Performance.
Savola Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Savola market risk premium is the additional return an investor will receive from holding Savola 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 Savola. 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 Savola's performance over market.
Savola expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Savola's Buy-and-hold return. Our buy-and-hold chart shows how Savola performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
Savola Market Price Analysis
Market price analysis indicators help investors to evaluate how Savola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Savola shares will generate the highest return on investment. By understating and applying Savola stock market price indicators, traders can identify Savola position entry and exit signals to maximize returns.
Savola Return and Market Media
About Savola Beta and Alpha
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 Savola 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, Savola's short interest history, or implied volatility extrapolated from Savola options trading.
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Check out Savola Backtesting, Savola Valuation, Savola Correlation, Savola Hype Analysis, Savola Volatility, Savola History and analyze Savola Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Savola Stock analysis
When running Savola's price analysis, check to measure Savola's 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 Savola is operating at the current time. Most of Savola's value examination focuses on studying past and present price action to predict the probability of Savola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savola's price. Additionally, you may evaluate how the addition of Savola to your portfolios can decrease your overall portfolio volatility.
Savola 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.