Location Based Techs Stock Alpha and Beta Analysis
| LBAS Stock | USD 0 0.0005 19.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Location Based Techs. It also helps investors analyze the systematic and unsystematic risks associated with investing in Location Based over a specified time horizon. Remember, high Location Based'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 Location Based's market risk premium analysis include:
Beta (0.88) | Alpha 2.05 | Risk 20.01 | Sharpe Ratio 0.11 | Expected Return 2.16 |
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.
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Location Based Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Location Based market risk premium is the additional return an investor will receive from holding Location Based 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 Location Based. 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 Location Based's performance over market.| α | 2.05 | β | -0.88 |
Location Based 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 Location Based's Buy-and-hold return. Our buy-and-hold chart shows how Location Based performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Location Based Market Price Analysis
Market price analysis indicators help investors to evaluate how Location Based pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Location Based shares will generate the highest return on investment. By understating and applying Location Based pink sheet market price indicators, traders can identify Location Based position entry and exit signals to maximize returns.
Location Based Return and Market Media
The median price of Location Based for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 0.0026 with a coefficient of variation of 21.35. 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 Location Based 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 Location or other pink sheets. Alpha measures the amount that position in Location Based Techs 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 Location Based 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, Location Based's short interest history, or implied volatility extrapolated from Location Based options trading.
Build Portfolio with Location Based
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 Location Based Backtesting, Location Based Valuation, Location Based Correlation, Location Based Hype Analysis, Location Based Volatility, Location Based History and analyze Location Based Performance. Note that the Location Based Techs information on this page should be used as a complementary analysis to other Location Based'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 the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Location Pink Sheet analysis
When running Location Based's price analysis, check to measure Location Based'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 Location Based is operating at the current time. Most of Location Based's value examination focuses on studying past and present price action to predict the probability of Location Based's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Location Based's price. Additionally, you may evaluate how the addition of Location Based to your portfolios can decrease your overall portfolio volatility.
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Location Based technical pink sheet 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, pink sheet market cycles, or different charting patterns.