Singlepoint Stock Alpha and Beta Analysis
| SING Stock | USD 0.17 0.02 10.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SinglePoint. It also helps investors analyze the systematic and unsystematic risks associated with investing in SinglePoint over a specified time horizon. Remember, high SinglePoint'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 SinglePoint's market risk premium analysis include:
Beta 3.58 | Alpha (2.01) | Risk 10.02 | Sharpe Ratio (0.17) | Expected Return (1.68) |
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.
SinglePoint |
SinglePoint Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SinglePoint market risk premium is the additional return an investor will receive from holding SinglePoint 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 SinglePoint. 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 SinglePoint's performance over market.| α | -2.01 | β | 3.58 |
SinglePoint 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 SinglePoint's Buy-and-hold return. Our buy-and-hold chart shows how SinglePoint performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SinglePoint Market Price Analysis
Market price analysis indicators help investors to evaluate how SinglePoint 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 SinglePoint shares will generate the highest return on investment. By understating and applying SinglePoint otc stock market price indicators, traders can identify SinglePoint position entry and exit signals to maximize returns.
SinglePoint Return and Market Media
The median price of SinglePoint for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 0.35 with a coefficient of variation of 40.37. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 0.38, and mean deviation of 0.12. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About SinglePoint 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 SinglePoint or other otcs. Alpha measures the amount that position in SinglePoint 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.
SinglePoint Upcoming Company Events
As portrayed in its financial statements, the presentation of SinglePoint's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SinglePoint's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SinglePoint's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SinglePoint. Please utilize our Beneish M Score to check the likelihood of SinglePoint's management manipulating its earnings.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out SinglePoint Backtesting, SinglePoint Valuation, SinglePoint Correlation, SinglePoint Hype Analysis, SinglePoint Volatility, SinglePoint History and analyze SinglePoint Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for SinglePoint OTC Stock analysis
When running SinglePoint's price analysis, check to measure SinglePoint'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 SinglePoint is operating at the current time. Most of SinglePoint's value examination focuses on studying past and present price action to predict the probability of SinglePoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SinglePoint's price. Additionally, you may evaluate how the addition of SinglePoint to your portfolios can decrease your overall portfolio volatility.
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SinglePoint 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.