Tenet Fintech Group Stock Alpha and Beta Analysis
| PKKFF Stock | USD 0.08 0.01 9.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tenet Fintech Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tenet Fintech over a specified time horizon. Remember, high Tenet Fintech'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 Tenet Fintech's market risk premium analysis include:
Beta 1.44 | Alpha (0.64) | Risk 6.77 | Sharpe Ratio (0.05) | Expected Return (0.31) |
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.
Tenet |
Tenet Fintech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tenet Fintech market risk premium is the additional return an investor will receive from holding Tenet Fintech 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 Tenet Fintech. 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 Tenet Fintech's performance over market.| α | -0.64 | β | 1.44 |
Tenet Fintech 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 Tenet Fintech's Buy-and-hold return. Our buy-and-hold chart shows how Tenet Fintech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tenet Fintech Market Price Analysis
Market price analysis indicators help investors to evaluate how Tenet Fintech 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 Tenet Fintech shares will generate the highest return on investment. By understating and applying Tenet Fintech pink sheet market price indicators, traders can identify Tenet Fintech position entry and exit signals to maximize returns.
Tenet Fintech Return and Market Media
The median price of Tenet Fintech for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 0.085 with a coefficient of variation of 18.72. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.09, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Tenet Fintech 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 Tenet or other pink sheets. Alpha measures the amount that position in Tenet Fintech 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 Tenet Fintech 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, Tenet Fintech's short interest history, or implied volatility extrapolated from Tenet Fintech options trading.
Build Portfolio with Tenet Fintech
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 Tenet Fintech Backtesting, Tenet Fintech Valuation, Tenet Fintech Correlation, Tenet Fintech Hype Analysis, Tenet Fintech Volatility, Tenet Fintech History and analyze Tenet Fintech Performance. Note that the Tenet Fintech Group information on this page should be used as a complementary analysis to other Tenet Fintech'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Tenet Pink Sheet analysis
When running Tenet Fintech's price analysis, check to measure Tenet Fintech'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 Tenet Fintech is operating at the current time. Most of Tenet Fintech's value examination focuses on studying past and present price action to predict the probability of Tenet Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenet Fintech's price. Additionally, you may evaluate how the addition of Tenet Fintech to your portfolios can decrease your overall portfolio volatility.
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Tenet Fintech 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.