Taiwan Television (Taiwan) Alpha and Beta Analysis
8329 Stock | TWD 7.61 0.05 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Taiwan Television Enterprise. It also helps investors analyze the systematic and unsystematic risks associated with investing in Taiwan Television over a specified time horizon. Remember, high Taiwan Television'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 Taiwan Television'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.
Taiwan |
Taiwan Television Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Taiwan Television market risk premium is the additional return an investor will receive from holding Taiwan Television 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 Taiwan Television. 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 Taiwan Television's performance over market.α | -0.11 | β | 0.57 |
Taiwan Television 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 Taiwan Television's Buy-and-hold return. Our buy-and-hold chart shows how Taiwan Television performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Taiwan Television Market Price Analysis
Market price analysis indicators help investors to evaluate how Taiwan Television stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiwan Television shares will generate the highest return on investment. By understating and applying Taiwan Television stock market price indicators, traders can identify Taiwan Television position entry and exit signals to maximize returns.
Taiwan Television Return and Market Media
Price Growth (%) |
Timeline |
About Taiwan Television 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 Taiwan or other stocks. Alpha measures the amount that position in Taiwan Television 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 Taiwan Television 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, Taiwan Television's short interest history, or implied volatility extrapolated from Taiwan Television options trading.
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Align your risk with return expectations
Check out Taiwan Television Backtesting, Taiwan Television Valuation, Taiwan Television Correlation, Taiwan Television Hype Analysis, Taiwan Television Volatility, Taiwan Television History and analyze Taiwan Television Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Taiwan Stock analysis
When running Taiwan Television's price analysis, check to measure Taiwan Television'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 Taiwan Television is operating at the current time. Most of Taiwan Television's value examination focuses on studying past and present price action to predict the probability of Taiwan Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Television's price. Additionally, you may evaluate how the addition of Taiwan Television to your portfolios can decrease your overall portfolio volatility.
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Taiwan Television 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.