Eastfield Pink Sheet Alpha and Beta Analysis
| ETFLF Stock | USD 0.0231 0.0006 2.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eastfield Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eastfield Resources over a specified time horizon. Remember, high Eastfield Resources' 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.
Beta 0.0438 | Alpha 0.41 | Risk 12.43 | Sharpe Ratio 0.0224 | Expected Return 0.28 |
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.
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Eastfield Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eastfield Resources market risk premium is the additional return an investor will receive from holding Eastfield Resources 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 Eastfield Resources. 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 Eastfield Resources' performance over market.| α | 0.41 | β | 0.0438 |
Eastfield Resources 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 Eastfield Resources' Buy-and-hold return. Our buy-and-hold chart shows how Eastfield Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eastfield Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Eastfield Resources 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 Eastfield Resources shares will generate the highest return on investment. By understating and applying Eastfield Resources pink sheet market price indicators, traders can identify Eastfield Resources position entry and exit signals to maximize returns.
Eastfield Resources Return and Market Media
The median price of Eastfield Resources for the period between Fri, Jun 23, 2023 and Thu, Sep 21, 2023 is 0.0276 with a coefficient of variation of 14.41. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.03, 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 Eastfield Resources 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 Eastfield or other pink sheets. Alpha measures the amount that position in Eastfield Resources 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 Eastfield Resources 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, Eastfield Resources' short interest history, or implied volatility extrapolated from Eastfield Resources options trading.
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Align your risk with return expectations
Check out Eastfield Resources Backtesting, Eastfield Resources Valuation, Eastfield Resources Correlation, Eastfield Resources Hype Analysis, Eastfield Resources Volatility, Eastfield Resources History and analyze Eastfield Resources Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Eastfield Pink Sheet analysis
When running Eastfield Resources' price analysis, check to measure Eastfield Resources' 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 Eastfield Resources is operating at the current time. Most of Eastfield Resources' value examination focuses on studying past and present price action to predict the probability of Eastfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastfield Resources' price. Additionally, you may evaluate how the addition of Eastfield Resources to your portfolios can decrease your overall portfolio volatility.
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Eastfield Resources 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.