Greenway Technologies Stock Alpha and Beta Analysis

GWTI Stock  USD 0.02  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 Greenway Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Greenway Technologies over a specified time horizon. Remember, high Greenway Technologies' 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 Greenway Technologies' market risk premium analysis include:
Beta
(7.94)
Alpha
1.94
Risk
18.77
Sharpe Ratio
0.0444
Expected Return
0.83
Please note that although Greenway Technologies 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., NYSE Composite index.) So in this particular case, Greenway Technologies did 1.94  better 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 Greenway Technologies stock's relative risk over its benchmark. Greenway Technologies has a beta of 7.94  . As returns on the market increase, returns on owning Greenway Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Greenway Technologies is expected to outperform it. .
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.
  
Check out Greenway Technologies Backtesting, Greenway Technologies Valuation, Greenway Technologies Correlation, Greenway Technologies Hype Analysis, Greenway Technologies Volatility, Greenway Technologies History and analyze Greenway Technologies Performance.

Greenway Technologies Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Greenway Technologies market risk premium is the additional return an investor will receive from holding Greenway Technologies 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 Greenway Technologies. 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 Greenway Technologies' performance over market.
α1.94   β-7.94

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

Greenway Technologies Market Price Analysis

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

Greenway Technologies Return and Market Media

The median price of Greenway Technologies for the period between Fri, Nov 24, 2023 and Thu, Feb 22, 2024 is 0.02 with a coefficient of variation of 20.8. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Greenway Technologies 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 Greenway or other otcs. Alpha measures the amount that position in Greenway Technologies 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 Greenway Technologies 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, Greenway Technologies' short interest history, or implied volatility extrapolated from Greenway Technologies options trading.

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Check out Greenway Technologies Backtesting, Greenway Technologies Valuation, Greenway Technologies Correlation, Greenway Technologies Hype Analysis, Greenway Technologies Volatility, Greenway Technologies History and analyze Greenway Technologies Performance.
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Complementary Tools for Greenway OTC Stock analysis

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