NCPLL OTC Stock Alpha and Beta Analysis

NCPLL -  USA Stock  

USD 0.0002  0.014  98.59%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ncp Litigation Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ncp Litigation over a specified time horizon. Remember, high Ncp Litigation'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.
Additionally, see Stocks Correlation.

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Please note that although Ncp Litigation 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, Ncp Litigation did 114.31  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 Ncp Litigation Trust stock's relative risk over its benchmark. Ncp Litigation Trust has a beta of 99.55  . Let's try to break down what NCPLL's beta means in this case. As returns on the market increase, returns on owning Ncp Litigation are expected to decrease by larger amounts. On the other hand, during market turmoil, Ncp Litigation is expected to outperform it.
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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.

Ncp Litigation Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ncp Litigation market risk premium is the additional return an investor will receive from holding Ncp Litigation 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 Ncp Litigation. 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 Ncp Litigation's performance over market.
α114.31   β-99.55
90 days against DJI

Ncp Litigation Opportunities

Ncp Litigation Return and Market Media

The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
PM Modi to inaugurate 306-km stretch of WDFC on Jan 7 PMO - ...01/05/2021

About Ncp Litigation 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 Ncp Litigation Trust 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.

Ncp Litigation Investors Sentiment

The influence of Ncp Litigation'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 NCPLL. 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.

Current Sentiment - NCPLL

Ncp Litigation Trust Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Ncp Litigation Trust. What is your trading attitude regarding investing in Ncp Litigation Trust? Are you bullish or bearish?
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Additionally, see Stocks Correlation. Note that the Ncp Litigation Trust information on this page should be used as a complementary analysis to other Ncp Litigation'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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