Gitennes OTC Stock Alpha and Beta Analysis

GILXF -  USA Stock  

USD 0.027  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 Gitennes Expl. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gitennes Expl over a specified time horizon. Remember, high Gitennes Expl'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.
Please check Gitennes Expl Backtesting, Gitennes Expl Valuation, Gitennes Expl Correlation, Gitennes Expl Hype Analysis, Gitennes Expl Volatility, Gitennes Expl History and analyze Gitennes Expl Performance.

Gitennes Beta 

Please note that although Gitennes Expl 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, Gitennes Expl did 0.54  worse 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 Gitennes Expl stock's relative risk over its benchmark. Gitennes Expl has a beta of 0.39  . Let's try to break down what Gitennes's beta means in this case. As returns on the market increase, returns on owning Gitennes Expl are expected to decrease at a much lower rate. During the bear market, Gitennes Expl is likely to outperform the market.
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.

Gitennes Expl Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gitennes Expl market risk premium is the additional return an investor will receive from holding Gitennes Expl 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 Gitennes Expl. 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 Gitennes Expl's performance over market.
α-0.54   β-0.39
90 days against DJI

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

Gitennes Expl Market Price Analysis

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

Gitennes Expl Return and Market Media

The median price of Gitennes Expl for the period between Thu, Oct 28, 2021 and Wed, Jan 26, 2022 is 0.0396 with a coefficient of variation of 16.03. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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About Gitennes Expl 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 Gitennes Expl 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.

Gitennes Expl Investors Sentiment

The influence of Gitennes Expl'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 Gitennes. 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.
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 Gitennes Expl 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, Gitennes Expl's short interest history, or implied volatility extrapolated from Gitennes Expl options trading.

Current Sentiment - GILXF

Gitennes Expl Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Gitennes Expl. What is your judgment towards investing in Gitennes Expl? Are you bullish or bearish?
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Please check Gitennes Expl Backtesting, Gitennes Expl Valuation, Gitennes Expl Correlation, Gitennes Expl Hype Analysis, Gitennes Expl Volatility, Gitennes Expl History and analyze Gitennes Expl Performance. Note that the Gitennes Expl information on this page should be used as a complementary analysis to other Gitennes Expl'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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Gitennes Expl 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 Gitennes Expl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gitennes Expl 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...