Lift Co Corp Stock Alpha and Beta Analysis
| LFCOF Stock | USD 0.0009 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 Lift Co Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lift Co over a specified time horizon. Remember, high Lift Co'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 Lift Co's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Lift |
Lift Co Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lift Co market risk premium is the additional return an investor will receive from holding Lift Co 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 Lift Co. 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 Lift Co's performance over market.| α | 0.00 | β | 0.00 |
Lift Co 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 Lift Co's Buy-and-hold return. Our buy-and-hold chart shows how Lift Co performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lift Co Market Price Analysis
Market price analysis indicators help investors to evaluate how Lift Co 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 Lift Co shares will generate the highest return on investment. By understating and applying Lift Co pink sheet market price indicators, traders can identify Lift Co position entry and exit signals to maximize returns.
Lift Co Return and Market Media
The median price of Lift Co for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 9.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, 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 Lift Co 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 Lift or other pink sheets. Alpha measures the amount that position in Lift Co Corp 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 Lift Co 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, Lift Co's short interest history, or implied volatility extrapolated from Lift Co options trading.
Build Portfolio with Lift Co
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Lift Co Backtesting, Lift Co Valuation, Lift Co Correlation, Lift Co Hype Analysis, Lift Co Volatility, Lift Co History and analyze Lift Co Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Lift Pink Sheet analysis
When running Lift Co's price analysis, check to measure Lift Co'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 Lift Co is operating at the current time. Most of Lift Co's value examination focuses on studying past and present price action to predict the probability of Lift Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lift Co's price. Additionally, you may evaluate how the addition of Lift Co to your portfolios can decrease your overall portfolio volatility.
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Lift Co 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.