BIO MEAT (Israel) Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BIO MEAT FOODTECH. It also helps investors analyze the systematic and unsystematic risks associated with investing in BIO MEAT over a specified time horizon. Remember, high BIO MEAT'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 BIO MEAT 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, BIO MEAT did 0.00  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 BIO MEAT FOODTECH stock's relative risk over its benchmark. BIO MEAT FOODTECH has a beta of 0.00  . Let's try to break down what BIMT-L's beta means in this case. The returns on DOW and BIO MEAT are completely uncorrelated.
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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.

BIO MEAT Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BIO MEAT market risk premium is the additional return an investor will receive from holding BIO MEAT 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 BIO MEAT. 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 BIO MEAT's performance over market.
α0.00   β0.00
90 days against DJI
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 BIO MEAT 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, BIO MEAT's short interest history, or implied volatility extrapolated from BIO MEAT options trading.

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Check out Trending Equities. Note that the BIO MEAT FOODTECH information on this page should be used as a complementary analysis to other BIO MEAT'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for BIMT-L Stock

When running BIO MEAT FOODTECH price analysis, check to measure BIO MEAT'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 BIO MEAT is operating at the current time. Most of BIO MEAT's value examination focuses on studying past and present price action to predict the probability of BIO MEAT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BIO MEAT's price. Additionally, you may evaluate how the addition of BIO MEAT to your portfolios can decrease your overall portfolio volatility.
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