Ecgi Holdings OTC Stock Alpha and Beta Analysis

ECGI -  USA Stock  

USD 0.12  0.01  7.69%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ecgi Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ecgi Holdings over a specified time horizon. Remember, high Ecgi Holdings' 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 Ecgi Holdings Backtesting, Ecgi Holdings Valuation, Ecgi Holdings Correlation, Ecgi Holdings Hype Analysis, Ecgi Holdings Volatility, Ecgi Holdings History and analyze Ecgi Holdings Performance.
  
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Please note that although Ecgi Holdings 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, Ecgi Holdings did 6.42  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 Ecgi Holdings stock's relative risk over its benchmark. Ecgi Holdings has a beta of 2.01  . Let's try to break down what Ecgi Holdings's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ecgi Holdings will likely underperform.
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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.

Ecgi Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ecgi Holdings market risk premium is the additional return an investor will receive from holding Ecgi Holdings 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 Ecgi Holdings. 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 Ecgi Holdings' performance over market.
α6.42   β2.01
90 days against DJI

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

Ecgi Holdings Market Price Analysis

Market price analysis indicators help investors to evaluate how Ecgi Holdings 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 Ecgi Holdings shares will generate the highest return on investment. By understating and applying Ecgi Holdings otc stock market price indicators, traders can identify Ecgi Holdings position entry and exit signals to maximize returns.

Ecgi Holdings Return and Market Media

The median price of Ecgi Holdings for the period between Mon, Feb 21, 2022 and Sun, May 22, 2022 is 0.12 with a coefficient of variation of 43.54. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.15, and mean deviation of 0.05. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
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ECGI Approaching Key Strategic Milestones in the Cannabinoid...03/29/2022

About Ecgi Holdings 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 Ecgi Holdings 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.

Ecgi Holdings Investors Sentiment

The influence of Ecgi Holdings' 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 Ecgi Holdings. 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.
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 Ecgi Holdings 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, Ecgi Holdings' short interest history, or implied volatility extrapolated from Ecgi Holdings options trading.

Current Sentiment - ECGI

Ecgi Holdings Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Ecgi Holdings. What is your opinion about investing in Ecgi Holdings? Are you bullish or bearish?
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Continue to Ecgi Holdings Backtesting, Ecgi Holdings Valuation, Ecgi Holdings Correlation, Ecgi Holdings Hype Analysis, Ecgi Holdings Volatility, Ecgi Holdings History and analyze Ecgi Holdings Performance. Note that the Ecgi Holdings information on this page should be used as a complementary analysis to other Ecgi Holdings' 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Ecgi Holdings OTC Stock analysis

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