Fuse Cobalt Stock Alpha and Beta Analysis
| FUSE Stock | CAD 0.04 0.01 14.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fuse Cobalt. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fuse Cobalt over a specified time horizon. Remember, high Fuse Cobalt'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 Fuse Cobalt's market risk premium analysis include:
Beta (1.25) | Alpha 0.48 | Risk 12.28 | Sharpe Ratio 0.0304 | Expected Return 0.37 |
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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.
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Fuse Cobalt Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fuse Cobalt market risk premium is the additional return an investor will receive from holding Fuse Cobalt 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 Fuse Cobalt. 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 Fuse Cobalt's performance over market.| α | 0.48 | β | -1.25 |
Fuse Cobalt 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 Fuse Cobalt's Buy-and-hold return. Our buy-and-hold chart shows how Fuse Cobalt performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fuse Cobalt Market Price Analysis
Market price analysis indicators help investors to evaluate how Fuse Cobalt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fuse Cobalt shares will generate the highest return on investment. By understating and applying Fuse Cobalt stock market price indicators, traders can identify Fuse Cobalt position entry and exit signals to maximize returns.
Fuse Cobalt Return and Market Media
The median price of Fuse Cobalt for the period between Sat, Jun 22, 2024 and Fri, Sep 20, 2024 is 0.05 with a coefficient of variation of 11.76. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, 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 Fuse Cobalt 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 Fuse or other stocks. Alpha measures the amount that position in Fuse Cobalt 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 15.66 | 48.49 | 53.64 | 56.33 | Net Debt To EBITDA | 1.27 | 0.77 | 0.66 | 1.22 |
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 Fuse Cobalt 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, Fuse Cobalt's short interest history, or implied volatility extrapolated from Fuse Cobalt options trading.
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Additional Tools for Fuse Stock Analysis
When running Fuse Cobalt's price analysis, check to measure Fuse Cobalt'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 Fuse Cobalt is operating at the current time. Most of Fuse Cobalt's value examination focuses on studying past and present price action to predict the probability of Fuse Cobalt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Cobalt's price. Additionally, you may evaluate how the addition of Fuse Cobalt to your portfolios can decrease your overall portfolio volatility.