El Capitan OTC Stock Alpha and Beta Analysis

ECPN -  USA Stock  

USD 0.0001  0.000099  9,900%

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

El Capitan Beta 

Please note that although El Capitan 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, El Capitan did 147.45  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 El Capitan Prec stock's relative risk over its benchmark. El Capitan Prec has a beta of 25.86  . Let's try to break down what El Capitan's beta means in this case. As returns on the market increase, returns on owning El Capitan are expected to decrease by larger amounts. On the other hand, during market turmoil, El Capitan is expected to outperform it.
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.

El Capitan Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. El Capitan market risk premium is the additional return an investor will receive from holding El Capitan 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 El Capitan. 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 El Capitan's performance over market.
α147.45   β-25.86
90 days against DJI

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

El Capitan Market Price Analysis

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

El Capitan Return and Market Media

The median price of El Capitan for the period between Fri, Jul 23, 2021 and Thu, Oct 21, 2021 is 0.0044 with a coefficient of variation of 68.28. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

About El Capitan 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 El Capitan Prec 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.

El Capitan Investors Sentiment

The influence of El Capitan'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 El Capitan. 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 - ECPN

El Capitan Prec Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in El Capitan Prec. What is your opinion about investing in El Capitan Prec? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Portfolio with El Capitan

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.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Continue to El Capitan Backtesting, El Capitan Valuation, El Capitan Correlation, El Capitan Hype Analysis, El Capitan Volatility, El Capitan History and analyze El Capitan Performance. Note that the El Capitan Prec information on this page should be used as a complementary analysis to other El Capitan'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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