Grupo OTC Stock Alpha and Beta Analysis

GRPFF -  USA Stock  

USD 1.75  0.05  2.94%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Grupo Televisa Sa. It also helps investors analyze the systematic and unsystematic risks associated with investing in Grupo Televisa over a specified time horizon. Remember, high Grupo Televisa'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 Grupo Televisa Backtesting, Grupo Televisa Valuation, Grupo Televisa Correlation, Grupo Televisa Hype Analysis, Grupo Televisa Volatility, Grupo Televisa History and analyze Grupo Televisa Performance.
  
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Please note that although Grupo Televisa 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, Grupo Televisa did 0.16  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 Grupo Televisa Sa stock's relative risk over its benchmark. Grupo Televisa Sa has a beta of 0.11  . Let's try to break down what Grupo's beta means in this case. As returns on the market increase, Grupo Televisa returns are expected to increase less than the market. However, during the bear market, the loss on holding Grupo Televisa will be expected to be smaller as well.
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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.

Grupo Televisa Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Grupo Televisa market risk premium is the additional return an investor will receive from holding Grupo Televisa 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 Grupo Televisa. 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 Grupo Televisa's performance over market.
α-0.16   β0.11
90 days against DJI

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

Grupo Televisa Market Price Analysis

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

Grupo Televisa Return and Market Media

The median price of Grupo Televisa for the period between Fri, Feb 18, 2022 and Thu, May 19, 2022 is 1.95 with a coefficient of variation of 5.54. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.94, and mean deviation of 0.07. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

About Grupo Televisa 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 Grupo Televisa Sa 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.

Grupo Televisa Investors Sentiment

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

Current Sentiment - GRPFF

Grupo Televisa Sa Investor Sentiment

Most of Macroaxis users are currently bullish on Grupo Televisa Sa. What is your judgment towards investing in Grupo Televisa Sa? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Grupo Televisa Backtesting, Grupo Televisa Valuation, Grupo Televisa Correlation, Grupo Televisa Hype Analysis, Grupo Televisa Volatility, Grupo Televisa History and analyze Grupo Televisa Performance. Note that the Grupo Televisa Sa information on this page should be used as a complementary analysis to other Grupo Televisa'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Grupo OTC Stock analysis

When running Grupo Televisa Sa price analysis, check to measure Grupo Televisa'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 Grupo Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grupo Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.
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Grupo Televisa 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 Grupo Televisa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Televisa 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...