Postal Savings (Germany) Alpha and Beta Analysis
3YB Stock | EUR 0.47 0.01 2.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Postal Savings Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Postal Savings over a specified time horizon. Remember, high Postal Savings' 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 Postal Savings' market risk premium analysis include:
Beta 0.72 | Alpha 0.26 | Risk 2.41 | Sharpe Ratio 0.15 | Expected Return 0.36 |
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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Postal Savings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Postal Savings market risk premium is the additional return an investor will receive from holding Postal Savings 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 Postal Savings. 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 Postal Savings' performance over market.α | 0.26 | β | 0.72 |
Postal Savings 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 Postal Savings' Buy-and-hold return. Our buy-and-hold chart shows how Postal Savings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Postal Savings Market Price Analysis
Market price analysis indicators help investors to evaluate how Postal Savings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Postal Savings shares will generate the highest return on investment. By understating and applying Postal Savings stock market price indicators, traders can identify Postal Savings position entry and exit signals to maximize returns.
Postal Savings Return and Market Media
The median price of Postal Savings for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 0.47 with a coefficient of variation of 5.53. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.46, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Postal Savings 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 Postal or other stocks. Alpha measures the amount that position in Postal Savings Bank 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 Postal Savings 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, Postal Savings' short interest history, or implied volatility extrapolated from Postal Savings options trading.
Build Portfolio with Postal Savings
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 Postal Savings Backtesting, Postal Savings Valuation, Postal Savings Correlation, Postal Savings Hype Analysis, Postal Savings Volatility, Postal Savings History and analyze Postal Savings Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Postal Stock analysis
When running Postal Savings' price analysis, check to measure Postal Savings' 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 Postal Savings is operating at the current time. Most of Postal Savings' value examination focuses on studying past and present price action to predict the probability of Postal Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postal Savings' price. Additionally, you may evaluate how the addition of Postal Savings to your portfolios can decrease your overall portfolio volatility.
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Postal Savings 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.