CALNEX SOLUTIONS (UK) 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 CALNEX SOLUTIONS PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in CALNEX SOLUTIONS over a specified time horizon. Remember, high CALNEX SOLUTIONS'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 CALNEX SOLUTIONS 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, CALNEX SOLUTIONS 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 CALNEX SOLUTIONS PLC stock's relative risk over its benchmark. CALNEX SOLUTIONS PLC has a beta of 0.00  . Let's try to break down what CALNEX's beta means in this case. The returns on DOW and CALNEX SOLUTIONS 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.

CALNEX SOLUTIONS Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CALNEX SOLUTIONS market risk premium is the additional return an investor will receive from holding CALNEX SOLUTIONS 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 CALNEX SOLUTIONS. 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 CALNEX SOLUTIONS'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 CALNEX SOLUTIONS 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, CALNEX SOLUTIONS's short interest history, or implied volatility extrapolated from CALNEX SOLUTIONS options trading.

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Check out Trending Equities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for CALNEX Stock

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