Love Hemp Group Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Love Hemp Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Love Hemp over a specified time horizon. Remember, high Love Hemp'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 Love Hemp's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Love Hemp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Love Hemp market risk premium is the additional return an investor will receive from holding Love Hemp 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 Love Hemp. 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 Love Hemp's performance over market.| α | 0.00 | β | 0.00 |
Love Hemp 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 Love Hemp's Buy-and-hold return. Our buy-and-hold chart shows how Love Hemp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Love Hemp Market Price Analysis
Market price analysis indicators help investors to evaluate how Love Hemp 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 Love Hemp shares will generate the highest return on investment. By understating and applying Love Hemp pink sheet market price indicators, traders can identify Love Hemp position entry and exit signals to maximize returns.
Love Hemp Return and Market Media
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About Love Hemp 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 Love or other pink sheets. Alpha measures the amount that position in Love Hemp 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 Love Hemp 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, Love Hemp's short interest history, or implied volatility extrapolated from Love Hemp options trading.
Build Portfolio with Love Hemp
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 Love Hemp Backtesting, Love Hemp Valuation, Love Hemp Correlation, Love Hemp Hype Analysis, Love Hemp Volatility, Love Hemp History and analyze Love Hemp Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Love Pink Sheet analysis
When running Love Hemp's price analysis, check to measure Love Hemp'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 Love Hemp is operating at the current time. Most of Love Hemp's value examination focuses on studying past and present price action to predict the probability of Love Hemp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Love Hemp's price. Additionally, you may evaluate how the addition of Love Hemp 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 | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Love Hemp 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.