Regalworks Media Stock Alpha and Beta Analysis
| RWMI Stock | USD 0.03 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 RegalWorks Media. It also helps investors analyze the systematic and unsystematic risks associated with investing in RegalWorks Media over a specified time horizon. Remember, high RegalWorks Media'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 RegalWorks Media's market risk premium analysis include:
Beta 1.91 | Alpha (0.36) | Risk 9.6 | Sharpe Ratio (0.02) | Expected Return (0.20) |
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.
RegalWorks |
RegalWorks Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RegalWorks Media market risk premium is the additional return an investor will receive from holding RegalWorks Media 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 RegalWorks Media. 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 RegalWorks Media's performance over market.| α | -0.36 | β | 1.91 |
RegalWorks Media 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 RegalWorks Media's Buy-and-hold return. Our buy-and-hold chart shows how RegalWorks Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RegalWorks Media Market Price Analysis
Market price analysis indicators help investors to evaluate how RegalWorks Media 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 RegalWorks Media shares will generate the highest return on investment. By understating and applying RegalWorks Media pink sheet market price indicators, traders can identify RegalWorks Media position entry and exit signals to maximize returns.
RegalWorks Media Return and Market Media
The median price of RegalWorks Media for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 0.032 with a coefficient of variation of 40.08. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About RegalWorks Media 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 RegalWorks or other pink sheets. Alpha measures the amount that position in RegalWorks Media 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 RegalWorks Media 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, RegalWorks Media's short interest history, or implied volatility extrapolated from RegalWorks Media options trading.
Build Portfolio with RegalWorks Media
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Align your risk with return expectations
Check out RegalWorks Media Backtesting, RegalWorks Media Valuation, RegalWorks Media Correlation, RegalWorks Media Hype Analysis, RegalWorks Media Volatility, RegalWorks Media History and analyze RegalWorks Media Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for RegalWorks Pink Sheet analysis
When running RegalWorks Media's price analysis, check to measure RegalWorks Media'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 RegalWorks Media is operating at the current time. Most of RegalWorks Media's value examination focuses on studying past and present price action to predict the probability of RegalWorks Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RegalWorks Media's price. Additionally, you may evaluate how the addition of RegalWorks Media to your portfolios can decrease your overall portfolio volatility.
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RegalWorks Media 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.