Malam Team (Israel) Alpha and Beta Analysis
| MLTM Stock | ILS 6,213 62.00 0.99% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Malam Team. It also helps investors analyze the systematic and unsystematic risks associated with investing in Malam Team over a specified time horizon. Remember, high Malam Team'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 Malam Team's market risk premium analysis include:
Beta (0.31) | Alpha 0.5 | Risk 2.07 | Sharpe Ratio 0.26 | Expected Return 0.54 |
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.
Malam |
Malam Team Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Malam Team market risk premium is the additional return an investor will receive from holding Malam Team 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 Malam Team. 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 Malam Team's performance over market.| α | 0.50 | β | -0.31 |
Malam Team 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 Malam Team's Buy-and-hold return. Our buy-and-hold chart shows how Malam Team performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Malam Team Market Price Analysis
Market price analysis indicators help investors to evaluate how Malam Team stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malam Team shares will generate the highest return on investment. By understating and applying Malam Team stock market price indicators, traders can identify Malam Team position entry and exit signals to maximize returns.
Malam Team Return and Market Media
The median price of Malam Team for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 5097.0 with a coefficient of variation of 12.44. The daily time series for the period is distributed with a sample standard deviation of 665.42, arithmetic mean of 5349.55, and mean deviation of 571.96. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Malam Team 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 Malam or other stocks. Alpha measures the amount that position in Malam Team 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 Malam Team 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, Malam Team's short interest history, or implied volatility extrapolated from Malam Team options trading.
Build Portfolio with Malam Team
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 Malam Team Backtesting, Malam Team Valuation, Malam Team Correlation, Malam Team Hype Analysis, Malam Team Volatility, Malam Team History and analyze Malam Team Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Malam Stock analysis
When running Malam Team's price analysis, check to measure Malam Team'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 Malam Team is operating at the current time. Most of Malam Team's value examination focuses on studying past and present price action to predict the probability of Malam Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malam Team's price. Additionally, you may evaluate how the addition of Malam Team to your portfolios can decrease your overall portfolio volatility.
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