Redwoods Acquisition Corp Stock Alpha and Beta Analysis
| RWODR Stock | USD 0.30 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 Redwoods Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Redwoods Acquisition over a specified time horizon. Remember, high Redwoods Acquisition'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 Redwoods Acquisition's market risk premium analysis include:
Beta 0.5 | Alpha 3.9 | Risk 13.87 | Sharpe Ratio 0.17 | Expected Return 2.32 |
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.
Redwoods |
Redwoods Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Redwoods Acquisition market risk premium is the additional return an investor will receive from holding Redwoods Acquisition 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 Redwoods Acquisition. 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 Redwoods Acquisition's performance over market.| α | 3.90 | β | 0.50 |
Redwoods Acquisition 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 Redwoods Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Redwoods Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Redwoods Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Redwoods Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Redwoods Acquisition shares will generate the highest return on investment. By understating and applying Redwoods Acquisition stock market price indicators, traders can identify Redwoods Acquisition position entry and exit signals to maximize returns.
Redwoods Acquisition Return and Market Media
The median price of Redwoods Acquisition for the period between Thu, Feb 29, 2024 and Wed, May 29, 2024 is 0.22 with a coefficient of variation of 37.69. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.2, and mean deviation of 0.06. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Redwoods Acquisition 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 Redwoods or other stocks. Alpha measures the amount that position in Redwoods Acquisition Corp 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 Redwoods Acquisition 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, Redwoods Acquisition's short interest history, or implied volatility extrapolated from Redwoods Acquisition options trading.
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Check out Redwoods Acquisition Backtesting, Redwoods Acquisition Valuation, Redwoods Acquisition Correlation, Redwoods Acquisition Hype Analysis, Redwoods Acquisition Volatility, Redwoods Acquisition History and analyze Redwoods Acquisition Performance. Note that the Redwoods Acquisition Corp information on this page should be used as a complementary analysis to other Redwoods Acquisition'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Redwoods Stock analysis
When running Redwoods Acquisition's price analysis, check to measure Redwoods Acquisition'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 Redwoods Acquisition is operating at the current time. Most of Redwoods Acquisition's value examination focuses on studying past and present price action to predict the probability of Redwoods Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwoods Acquisition's price. Additionally, you may evaluate how the addition of Redwoods Acquisition to your portfolios can decrease your overall portfolio volatility.
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Redwoods Acquisition technical 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, stock market cycles, or different charting patterns.