Advantage OTC Stock Alpha and Beta Analysis

AAVVF -  USA Stock  

USD 5.13  0.21  4.27%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Advantage Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Advantage Energy over a specified time horizon. Remember, high Advantage 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.
Please continue to Advantage Energy Backtesting, Advantage Energy Valuation, Advantage Energy Correlation, Advantage Energy Hype Analysis, Advantage Energy Volatility, Advantage Energy History and analyze Advantage Energy Performance.

Advantage Beta 

 
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Please note that although Advantage 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 index.) So in this particular case, Advantage Energy did 0.41  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 Advantage Energy stock's relative risk over its benchmark. Advantage Energy has a beta of 1.93  . Let's try to break down what Advantage's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advantage Energy will likely underperform.
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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.

Advantage Energy Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Advantage Energy market risk premium is the additional return an investor will receive from holding Advantage 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 Advantage 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 Advantage Energy's performance over market.
α0.41   β1.93
90 days against DJI

Advantage 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 Advantage Energy's Buy-and-hold return. Our buy-and-hold chart shows how Advantage Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Advantage Energy Market Price Analysis

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

Advantage Energy Return and Market Media

The median price of Advantage Energy for the period between Sun, Jul 25, 2021 and Sat, Oct 23, 2021 is 4.52 with a coefficient of variation of 13.85. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 4.38, and mean deviation of 0.55. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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About Advantage 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Advantage Energy 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.

Advantage Energy Investors Sentiment

The influence of Advantage Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Advantage. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AAVVF

Advantage Energy Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Advantage Energy. What is your sentiment towards investing in Advantage Energy? Are you bullish or bearish?
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Please continue to Advantage Energy Backtesting, Advantage Energy Valuation, Advantage Energy Correlation, Advantage Energy Hype Analysis, Advantage Energy Volatility, Advantage Energy History and analyze Advantage Energy Performance. Note that the Advantage Energy information on this page should be used as a complementary analysis to other Advantage Energy's 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Advantage OTC Stock analysis

When running Advantage Energy price analysis, check to measure Advantage Energy'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 Advantage Energy is operating at the current time. Most of Advantage Energy's value examination focuses on studying past and present price action to predict the probability of Advantage Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Advantage Energy's price. Additionally, you may evaluate how the addition of Advantage Energy to your portfolios can decrease your overall portfolio volatility.
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Advantage Energy technical otc 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.
A focus of Advantage Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Advantage Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...