E-Buy OTC Stock Alpha and Beta Analysis

EBYH -  USA Stock  

USD 0.20  0.03  13.04%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as E-Buy Home. It also helps investors analyze the systematic and unsystematic risks associated with investing in E-Buy Home over a specified time horizon. Remember, high E-Buy Home'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 E-Buy Home Backtesting, E-Buy Home Valuation, E-Buy Home Correlation, E-Buy Home Hype Analysis, E-Buy Home Volatility, E-Buy Home History and analyze E-Buy Home Performance.

E-Buy Beta 

 
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Please note that although E-Buy Home 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, E-Buy Home did 0.22  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 E-Buy Home stock's relative risk over its benchmark. E-Buy Home has a beta of 1.11  . Let's try to break down what E-Buy's beta means in this case. E-Buy Home returns are very sensitive to returns on the market. As the market goes up or down, E-Buy Home is expected to follow.
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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.

E-Buy Home Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. E-Buy Home market risk premium is the additional return an investor will receive from holding E-Buy Home 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 E-Buy Home. 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 E-Buy Home's performance over market.
α0.22   β1.11
90 days against DJI

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

E-Buy Home Market Price Analysis

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

E-Buy Home Return and Market Media

The median price of E-Buy Home for the period between Thu, Jul 22, 2021 and Wed, Oct 20, 2021 is 0.54 with a coefficient of variation of 35.65. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 0.44, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
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About E-Buy Home 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 E-Buy Home 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.

E-Buy Home Investors Sentiment

The influence of E-Buy Home'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 E-Buy. 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 - EBYH

E-Buy Home Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in E-Buy Home. What is your opinion about investing in E-Buy Home? Are you bullish or bearish?
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Continue to E-Buy Home Backtesting, E-Buy Home Valuation, E-Buy Home Correlation, E-Buy Home Hype Analysis, E-Buy Home Volatility, E-Buy Home History and analyze E-Buy Home Performance. Note that the E-Buy Home information on this page should be used as a complementary analysis to other E-Buy Home'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for E-Buy OTC Stock analysis

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