Alpha Stock Alpha and Beta Analysis

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 Stock
  

USD 0.29  0.06  17.14%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha Capital Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha Capital over a specified time horizon. Remember, high Alpha Capital'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.
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Please note that although Alpha Capital 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, Alpha Capital did 0.43  worse 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 Alpha Capital Acquisition stock's relative risk over its benchmark. Alpha Capital Acquisition has a beta of 2.74  . Let's try to break down what Alpha's beta means in this case. As returns on the market increase, returns on owning Alpha Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Alpha Capital is expected to outperform it.
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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.

Alpha Capital Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha Capital market risk premium is the additional return an investor will receive from holding Alpha Capital 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 Alpha Capital. 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 Alpha Capital's performance over market.
α-0.43   β-2.74
90 days against DJI

Alpha Capital Fundamentals Vs Peers

Comparing Alpha Capital'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 Alpha Capital's direct or indirect competition across all of the common fundamentals between Alpha Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alpha Capital to competition
FundamentalsAlpha CapitalPeer Average
Net Income(613.39 K)570.98 M

Alpha Capital Opportunities

Alpha Capital Return and Market Media

The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
EPR Properties Having Fun While Making You Money - Seeking A...05/19/2022
2
Occidental Petroleum Does Buffett Want The Whole Enchilada -...06/29/2022
3
Oakmark Global Fund Q2 2022 Commentary - Seeking Alpha07/12/2022
4
Meridian Bioscience Stock High-Probability Merger Arbitrage ...07/26/2022
5
Alpha Capital Acquisition Company Shareholders Approve Propo...08/02/2022

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

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Please continue to Trending Equities. Note that the Alpha Capital Acquisition information on this page should be used as a complementary analysis to other Alpha Capital'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Alpha Stock analysis

When running Alpha Capital Acquisition price analysis, check to measure Alpha Capital'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 Alpha Capital is operating at the current time. Most of Alpha Capital's value examination focuses on studying past and present price action to predict the probability of Alpha Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alpha Capital's price. Additionally, you may evaluate how the addition of Alpha Capital to your portfolios can decrease your overall portfolio volatility.
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Alpha Capital 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.
A focus of Alpha Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpha Capital 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...