Grow Capital Stock Alpha and Beta Analysis
| GRWC Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Grow Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Grow Capital over a specified time horizon. Remember, high Grow Capital'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 Grow Capital's market risk premium analysis include:
Beta (4.89) | Alpha 3.59 | Risk 53.07 | Sharpe Ratio 0.0638 | Expected Return 3.39 |
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.
Grow |
Grow Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Grow Capital market risk premium is the additional return an investor will receive from holding Grow Capital 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 Grow Capital. 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 Grow Capital's performance over market.| α | 3.59 | β | -4.89 |
Grow Capital 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 Grow Capital's Buy-and-hold return. Our buy-and-hold chart shows how Grow Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Grow Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Grow Capital 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 Grow Capital shares will generate the highest return on investment. By understating and applying Grow Capital otc stock market price indicators, traders can identify Grow Capital position entry and exit signals to maximize returns.
Grow Capital Return and Market Media
The median price of Grow Capital for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 1.0E-4 with a coefficient of variation of 74.4. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Grow Capital 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 Grow or other otcs. Alpha measures the amount that position in Grow Capital 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 Grow Capital 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, Grow Capital's short interest history, or implied volatility extrapolated from Grow Capital options trading.
Build Portfolio with Grow Capital
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 Grow Capital Backtesting, Grow Capital Valuation, Grow Capital Correlation, Grow Capital Hype Analysis, Grow Capital Volatility, Grow Capital History and analyze Grow Capital Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Grow OTC Stock analysis
When running Grow Capital's price analysis, check to measure Grow Capital'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 Grow Capital is operating at the current time. Most of Grow Capital's value examination focuses on studying past and present price action to predict the probability of Grow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grow Capital's price. Additionally, you may evaluate how the addition of Grow Capital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
Grow Capital 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, otc market cycles, or different charting patterns.