Arena Fortify Acquisition Alpha and Beta Analysis

AFACDelisted Stock  USD 10.27  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 Arena Fortify Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Arena Fortify over a specified time horizon. Remember, high Arena Fortify'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 Arena Fortify's market risk premium analysis include:
Beta
0.0087
Alpha
0.0188
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Arena Fortify 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., NYSE Composite index.) So in this particular case, Arena Fortify did 0.02  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 Arena Fortify Acquisition stock's relative risk over its benchmark. Arena Fortify Acquisition has a beta of 0.01  . As returns on the market increase, Arena Fortify returns are expected to increase less than the market. However, during the bear market, the loss on holding Arena Fortify will be expected to be smaller as well. .
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.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Arena Fortify Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Arena Fortify market risk premium is the additional return an investor will receive from holding Arena Fortify 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 Arena Fortify. 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 Arena Fortify's performance over market.
α0.02   β0.01

Arena Fortify Fundamentals Vs Peers

Comparing Arena Fortify's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arena Fortify's direct or indirect competition across all of the common fundamentals between Arena Fortify and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arena Fortify or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arena Fortify's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arena Fortify by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Arena Fortify to competition
FundamentalsArena FortifyPeer Average
Current Valuation224.53 M16.62 B
Shares Outstanding17.25 M571.82 M
Shares Owned By Institutions89.56 %39.21 %
Number Of Shares Shorted3.24 K4.71 M
Price To Earning7.18 X28.72 X
Net Income14.02 M570.98 M
Cash And Equivalents159.39 K2.7 B

Arena Fortify Opportunities

Arena Fortify Return and Market Media

The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Arena Fortify 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 Arena or other delisted stocks. Alpha measures the amount that position in Arena Fortify Acquisition 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 Arena Fortify 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, Arena Fortify's short interest history, or implied volatility extrapolated from Arena Fortify options trading.

Build Portfolio with Arena Fortify

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Arena Fortify Acquisition information on this page should be used as a complementary analysis to other Arena Fortify'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in Arena Stock

If you are still planning to invest in Arena Fortify Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arena Fortify's history and understand the potential risks before investing.
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