CADELPLATA (Switzerland) Alpha and Beta Analysis

CADN -  Switzerland Stock  

CHF 0.18  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 CADELPLATA N. It also helps investors analyze the systematic and unsystematic risks associated with investing in CADELPLATA over a specified time horizon. Remember, high CADELPLATA'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.
Continue to CADELPLATA Backtesting, CADELPLATA Valuation, CADELPLATA Correlation, CADELPLATA Hype Analysis, CADELPLATA Volatility, CADELPLATA History and analyze CADELPLATA Performance.

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Please note that although CADELPLATA 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, CADELPLATA 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 CADELPLATA N stock's relative risk over its benchmark. CADELPLATA N has a beta of 0.00  . Let's try to break down what CADELPLATA's beta means in this case. The returns on DOW and CADELPLATA 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.

CADELPLATA Market Premiums

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

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

CADELPLATA Market Price Analysis

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

CADELPLATA Return and Market Media

The median price of CADELPLATA for the period between Tue, Aug 17, 2021 and Thu, Sep 16, 2021 is 0.18 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.18, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
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About CADELPLATA 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 CADELPLATA N 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.

CADELPLATA Investors Sentiment

The influence of CADELPLATA'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 CADELPLATA. 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.

Current Sentiment - CADN

CADELPLATA N Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in CADELPLATA N. What is your opinion about investing in CADELPLATA N? Are you bullish or bearish?
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Continue to CADELPLATA Backtesting, CADELPLATA Valuation, CADELPLATA Correlation, CADELPLATA Hype Analysis, CADELPLATA Volatility, CADELPLATA History and analyze CADELPLATA Performance. Note that the CADELPLATA N information on this page should be used as a complementary analysis to other CADELPLATA'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for CADELPLATA Stock

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