Episurf OTC Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Episurf Medical Ab. It also helps investors analyze the systematic and unsystematic risks associated with investing in Episurf Medical over a specified time horizon. Remember, high Episurf Medical'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.
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Episurf Beta 

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

Episurf Medical Market Premiums

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

About Episurf Medical 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 Episurf Medical Ab 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.

Episurf Medical Investors Sentiment

The influence of Episurf Medical'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 Episurf. 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 - EPSFF

Episurf Medical Ab Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Episurf Medical Ab. What is your opinion about investing in Episurf Medical Ab? Are you bullish or bearish?
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Continue to Investing Opportunities. Note that the Episurf Medical Ab information on this page should be used as a complementary analysis to other Episurf Medical'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Episurf OTC Stock

When running Episurf Medical Ab price analysis, check to measure Episurf Medical'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 Episurf Medical is operating at the current time. Most of Episurf Medical's value examination focuses on studying past and present price action to predict the probability of Episurf Medical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Episurf Medical's price. Additionally, you may evaluate how the addition of Episurf Medical to your portfolios can decrease your overall portfolio volatility.
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