Ecuity OTC Stock Alpha and Beta Analysis

ECUI -  USA Stock  

USD 0.0001  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 Ecuity Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ecuity over a specified time horizon. Remember, high Ecuity'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 Ecuity Backtesting, Ecuity Valuation, Ecuity Correlation, Ecuity Hype Analysis, Ecuity Volatility, Ecuity History and analyze Ecuity Performance.

Ecuity Beta 

 
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Please note that although Ecuity 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, Ecuity 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 Ecuity Inc stock's relative risk over its benchmark. Ecuity Inc has a beta of 0.00  . Let's try to break down what Ecuity's beta means in this case. The returns on DOW and Ecuity 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.

Ecuity Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ecuity market risk premium is the additional return an investor will receive from holding Ecuity 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 Ecuity. 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 Ecuity's performance over market.
α0.00   β0.00
90 days against DJI

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

Ecuity Market Price Analysis

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

Ecuity Return and Market Media

The median price of Ecuity for the period between Sun, Jul 25, 2021 and Sat, Oct 23, 2021 is 1.0E-4 with a coefficient of variation of 0.0. 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 (%)  
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About Ecuity 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 Ecuity Inc 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.

Ecuity Investors Sentiment

The influence of Ecuity'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 Ecuity. 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 - ECUI

Ecuity Inc Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Ecuity Inc. What is your opinion about investing in Ecuity Inc? Are you bullish or bearish?
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Continue to Ecuity Backtesting, Ecuity Valuation, Ecuity Correlation, Ecuity Hype Analysis, Ecuity Volatility, Ecuity History and analyze Ecuity Performance. Note that the Ecuity Inc information on this page should be used as a complementary analysis to other Ecuity'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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