HOT MAMAS Stock Alpha and Beta Analysis

HOTF
 Stock
  

USD 0.01  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 HOT MAMAS FOODS. It also helps investors analyze the systematic and unsystematic risks associated with investing in HOT MAMAS over a specified time horizon. Remember, high HOT MAMAS'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 check HOT MAMAS Backtesting, HOT MAMAS Valuation, HOT MAMAS Correlation, HOT MAMAS Hype Analysis, HOT MAMAS Volatility, HOT MAMAS History and analyze HOT MAMAS Performance.
  
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Please note that although HOT MAMAS 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, HOT MAMAS 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 HOT MAMAS FOODS stock's relative risk over its benchmark. HOT MAMAS FOODS has a beta of 0.00  . Let's try to break down what HOT MAMAS's beta means in this case. The returns on DOW and HOT MAMAS 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.

HOT MAMAS Market Premiums

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

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

HOT MAMAS Market Price Analysis

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

HOT MAMAS Return and Market Media

The median price of HOT MAMAS for the period between Tue, Apr 5, 2022 and Mon, Jul 4, 2022 is 0.01 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

About HOT MAMAS 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 HOT MAMAS FOODS 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.

HOT MAMAS Investors Sentiment

The influence of HOT MAMAS'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 HOT MAMAS. 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.
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 HOT MAMAS 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, HOT MAMAS's short interest history, or implied volatility extrapolated from HOT MAMAS options trading.

Current Sentiment - HOTF

HOT MAMAS FOODS Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in HOT MAMAS FOODS. What is your judgment towards investing in HOT MAMAS FOODS? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Build Portfolio with HOT MAMAS

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.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check HOT MAMAS Backtesting, HOT MAMAS Valuation, HOT MAMAS Correlation, HOT MAMAS Hype Analysis, HOT MAMAS Volatility, HOT MAMAS History and analyze HOT MAMAS Performance. Note that the HOT MAMAS FOODS information on this page should be used as a complementary analysis to other HOT MAMAS'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for HOT MAMAS Stock analysis

When running HOT MAMAS FOODS price analysis, check to measure HOT MAMAS'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 HOT MAMAS is operating at the current time. Most of HOT MAMAS's value examination focuses on studying past and present price action to predict the probability of HOT MAMAS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HOT MAMAS's price. Additionally, you may evaluate how the addition of HOT MAMAS to your portfolios can decrease your overall portfolio volatility.
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HOT MAMAS 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.
A focus of HOT MAMAS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HOT MAMAS 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...