Clean Seed Capital Stock Alpha and Beta Analysis
CSX Stock | CAD 0.09 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 Clean Seed Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clean Seed over a specified time horizon. Remember, high Clean Seed'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 Clean Seed's market risk premium analysis include:
Beta (1.34) | Alpha 1.15 | Risk 1.05 | Sharpe Ratio 0.0052 | Expected Return 0.0054 |
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.
Clean |
Clean Seed Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clean Seed market risk premium is the additional return an investor will receive from holding Clean Seed 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 Clean Seed. 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 Clean Seed's performance over market.α | 1.15 | β | -1.34 |
Clean Seed 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 Clean Seed's Buy-and-hold return. Our buy-and-hold chart shows how Clean Seed performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clean Seed Market Price Analysis
Market price analysis indicators help investors to evaluate how Clean Seed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clean Seed shares will generate the highest return on investment. By understating and applying Clean Seed stock market price indicators, traders can identify Clean Seed position entry and exit signals to maximize returns.
Clean Seed Return and Market Media
The median price of Clean Seed for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 0.09 with a coefficient of variation of 11.24. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.09, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
Timeline |
1 | Closing Bell Clean Seed Capital Group Ltd flat on Friday - Barchart | 02/21/2024 |
About Clean Seed 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 Clean or other stocks. Alpha measures the amount that position in Clean Seed Capital 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.
2020 | 2021 | 2023 | 2024 (projected) | Price Book Value Ratio | 4.41 | 2.05 | 2.36 | 3.87 | Price To Sales Ratio | 5.5K | 15.06 | 13.55 | 12.87 |
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 Clean Seed 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, Clean Seed's short interest history, or implied volatility extrapolated from Clean Seed options trading.
Build Portfolio with Clean Seed
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Clean Seed Backtesting, Clean Seed Valuation, Clean Seed Correlation, Clean Seed Hype Analysis, Clean Seed Volatility, Clean Seed History and analyze Clean Seed Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Clean Seed's price analysis, check to measure Clean Seed'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 Clean Seed is operating at the current time. Most of Clean Seed's value examination focuses on studying past and present price action to predict the probability of Clean Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Seed's price. Additionally, you may evaluate how the addition of Clean Seed to your portfolios can decrease your overall portfolio volatility.
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