Plasto Cargal (Israel) Alpha and Beta Analysis
| PLCR Stock | 344.30 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 Plasto Cargal Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plasto Cargal over a specified time horizon. Remember, high Plasto Cargal'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 Plasto Cargal's market risk premium analysis include:
Beta 0.13 | Alpha 0.0331 | Risk 3.63 | Sharpe Ratio 0.0496 | Expected Return 0.18 |
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.
Plasto |
Plasto Cargal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plasto Cargal market risk premium is the additional return an investor will receive from holding Plasto Cargal 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 Plasto Cargal. 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 Plasto Cargal's performance over market.| α | 0.03 | β | 0.13 |
Plasto Cargal 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 Plasto Cargal's Buy-and-hold return. Our buy-and-hold chart shows how Plasto Cargal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Plasto Cargal Market Price Analysis
Market price analysis indicators help investors to evaluate how Plasto Cargal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plasto Cargal shares will generate the highest return on investment. By understating and applying Plasto Cargal stock market price indicators, traders can identify Plasto Cargal position entry and exit signals to maximize returns.
Plasto Cargal Return and Market Media
The median price of Plasto Cargal for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 356.5 with a coefficient of variation of 11.56. The daily time series for the period is distributed with a sample standard deviation of 42.87, arithmetic mean of 370.95, and mean deviation of 39.28. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Plasto Cargal 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 Plasto or other stocks. Alpha measures the amount that position in Plasto Cargal Group 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 Plasto Cargal 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, Plasto Cargal's short interest history, or implied volatility extrapolated from Plasto Cargal options trading.
Build Portfolio with Plasto Cargal
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
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Check out Plasto Cargal Backtesting, Plasto Cargal Valuation, Plasto Cargal Correlation, Plasto Cargal Hype Analysis, Plasto Cargal Volatility, Plasto Cargal History and analyze Plasto Cargal Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Plasto Stock analysis
When running Plasto Cargal's price analysis, check to measure Plasto Cargal'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 Plasto Cargal is operating at the current time. Most of Plasto Cargal's value examination focuses on studying past and present price action to predict the probability of Plasto Cargal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasto Cargal's price. Additionally, you may evaluate how the addition of Plasto Cargal to your portfolios can decrease your overall portfolio volatility.
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