Gitennes OTC Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gitennes Expl. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gitennes Expl over a specified time horizon. Remember, high Gitennes Expl'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.
Check out Risk vs Return Analysis.

Gitennes Beta 

 
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Please note that although Gitennes Expl 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, Gitennes Expl 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 Gitennes Expl stock's relative risk over its benchmark. Gitennes Expl has a beta of 0.00  . Let's try to break down what Gitennes's beta means in this case. The returns on DOW and Gitennes Expl are completely uncorrelated.
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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.

Gitennes Expl Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gitennes Expl market risk premium is the additional return an investor will receive from holding Gitennes Expl 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 Gitennes Expl. 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 Gitennes Expl's performance over market.
α0.00   β0.00
90 days against DJI

Gitennes Expl Investors Sentiment

The influence of Gitennes Expl'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 Gitennes. 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 - GILXF

Gitennes Expl Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Gitennes Expl. What is your judgment towards investing in Gitennes Expl? Are you bullish or bearish?
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Check out Risk vs Return Analysis. Note that the Gitennes Expl information on this page should be used as a complementary analysis to other Gitennes Expl'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for Gitennes OTC Stock

When running Gitennes Expl price analysis, check to measure Gitennes Expl'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 Gitennes Expl is operating at the current time. Most of Gitennes Expl's value examination focuses on studying past and present price action to predict the probability of Gitennes Expl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gitennes Expl's price. Additionally, you may evaluate how the addition of Gitennes Expl to your portfolios can decrease your overall portfolio volatility.
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