Acceleware OTC Stock Alpha and Beta Analysis

ACWRF -  USA Stock  

USD 0.28  0.01  3.70%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Acceleware. It also helps investors analyze the systematic and unsystematic risks associated with investing in Acceleware over a specified time horizon. Remember, high Acceleware'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.
Please continue to Acceleware Backtesting, Acceleware Valuation, Acceleware Correlation, Acceleware Hype Analysis, Acceleware Volatility, Acceleware History and analyze Acceleware Performance.

Acceleware Beta 

 
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Please note that although Acceleware alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Acceleware did 0.24  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Acceleware stock's relative risk over its benchmark. Acceleware has a beta of 0.68  . Let's try to break down what Acceleware's beta means in this case. As returns on the market increase, returns on owning Acceleware are expected to decrease at a much lower rate. During the bear market, Acceleware is likely to outperform the market.
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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.

Acceleware Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Acceleware market risk premium is the additional return an investor will receive from holding Acceleware 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 Acceleware. 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 Acceleware's performance over market.
α0.24   β-0.68
90 days against DJI

Acceleware 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 Acceleware's Buy-and-hold return. Our buy-and-hold chart shows how Acceleware performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Acceleware Market Price Analysis

Market price analysis indicators help investors to evaluate how Acceleware otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acceleware shares will generate the highest return on investment. By understating and applying Acceleware otc stock market price indicators, traders can identify Acceleware position entry and exit signals to maximize returns.

Acceleware Return and Market Media

The median price of Acceleware for the period between Tue, Aug 31, 2021 and Mon, Nov 29, 2021 is 0.26 with a coefficient of variation of 5.92. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.26, and mean deviation of 0.01. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Cathie Wood on the chip shortage and what it means for Tesla...09/03/2021
2
Good Gaming Confirms Q4 2021 Mainnet Launch of First-to-Mark...10/26/2021
3
Acceleware Ltd. Reports Third Quarter 2021 Financial and Ope...11/24/2021

About Acceleware 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Acceleware 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.

Acceleware Investors Sentiment

The influence of Acceleware's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Acceleware. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Acceleware 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, Acceleware's short interest history, or implied volatility extrapolated from Acceleware options trading.

Current Sentiment - ACWRF

Acceleware Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Acceleware. What is your sentiment towards investing in Acceleware? Are you bullish or bearish?
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Build Portfolio with Acceleware

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Please continue to Acceleware Backtesting, Acceleware Valuation, Acceleware Correlation, Acceleware Hype Analysis, Acceleware Volatility, Acceleware History and analyze Acceleware Performance. Note that the Acceleware information on this page should be used as a complementary analysis to other Acceleware'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Acceleware OTC Stock analysis

When running Acceleware price analysis, check to measure Acceleware'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 Acceleware is operating at the current time. Most of Acceleware's value examination focuses on studying past and present price action to predict the probability of Acceleware's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acceleware's price. Additionally, you may evaluate how the addition of Acceleware to your portfolios can decrease your overall portfolio volatility.
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Acceleware technical otc 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.
A focus of Acceleware technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Acceleware trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...