Eq Energy Drink Stock Alpha and Beta Analysis
EQLB Stock | USD 0.0009 0.0003 50.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eq Energy Drink. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eq Energy over a specified time horizon. Remember, high Eq Energy'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. Key technical indicators related to Eq Energy's market risk premium analysis include:
Beta 7.58 | Alpha 3.08 | Risk 26.86 | Sharpe Ratio 0.13 | Expected Return 3.38 |
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.
EQLB |
Eq Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eq Energy market risk premium is the additional return an investor will receive from holding Eq Energy 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 Eq Energy. 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 Eq Energy's performance over market.α | 3.08 | β | 7.58 |
Eq Energy 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 Eq Energy's Buy-and-hold return. Our buy-and-hold chart shows how Eq Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eq Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Eq Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eq Energy shares will generate the highest return on investment. By understating and applying Eq Energy pink sheet market price indicators, traders can identify Eq Energy position entry and exit signals to maximize returns.
Eq Energy Return and Market Media
The median price of Eq Energy for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 6.0E-4 with a coefficient of variation of 32.29. 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 (%) |
Timeline |
About Eq Energy 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 financial instruments including EQLB or other pink sheets. Alpha measures the amount that position in Eq Energy Drink 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.
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 Eq Energy 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, Eq Energy's short interest history, or implied volatility extrapolated from Eq Energy options trading.
Build Portfolio with Eq Energy
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.Build Diversified Portfolios
Align your risk with return expectations
Check out Eq Energy Backtesting, Eq Energy Valuation, Eq Energy Correlation, Eq Energy Hype Analysis, Eq Energy Volatility, Eq Energy History and analyze Eq Energy Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for EQLB Pink Sheet analysis
When running Eq Energy's price analysis, check to measure Eq Energy'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 Eq Energy is operating at the current time. Most of Eq Energy's value examination focuses on studying past and present price action to predict the probability of Eq Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eq Energy's price. Additionally, you may evaluate how the addition of Eq Energy to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Eq Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.