Medipower (Israel) Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Medipower M. It also helps investors analyze the systematic and unsystematic risks associated with investing in Medipower over a specified time horizon. Remember, high Medipower'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 Medipower's market risk premium analysis include:
Beta
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Alpha
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Risk
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Sharpe Ratio
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Expected Return
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Please note that although Medipower 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, Medipower did 0.00  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 Medipower M stock's relative risk over its benchmark. Medipower -M has a beta of 0.00  . The returns on NYSE COMPOSITE and Medipower are completely uncorrelated. .
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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Medipower Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Medipower market risk premium is the additional return an investor will receive from holding Medipower 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 Medipower. 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 Medipower's performance over market.
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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 Medipower 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, Medipower's short interest history, or implied volatility extrapolated from Medipower options trading.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for Medipower Stock

When running Medipower's price analysis, check to measure Medipower'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 Medipower is operating at the current time. Most of Medipower's value examination focuses on studying past and present price action to predict the probability of Medipower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medipower's price. Additionally, you may evaluate how the addition of Medipower to your portfolios can decrease your overall portfolio volatility.
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