PREMIER OTC Stock Alpha and Beta Analysis

PFODF -  USA Stock  

USD 1.63  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 PREMIER FOODS. It also helps investors analyze the systematic and unsystematic risks associated with investing in PREMIER FOODS over a specified time horizon. Remember, high PREMIER FOODS'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.
Please check PREMIER FOODS Backtesting, PREMIER FOODS Valuation, PREMIER FOODS Correlation, PREMIER FOODS Hype Analysis, PREMIER FOODS Volatility, PREMIER FOODS History and analyze PREMIER FOODS Performance.


Please note that although PREMIER FOODS 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, PREMIER FOODS did 0.14  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 PREMIER FOODS stock's relative risk over its benchmark. PREMIER FOODS has a beta of 0.14  . Let's try to break down what PREMIER's beta means in this case. As returns on the market increase, PREMIER FOODS returns are expected to increase less than the market. However, during the bear market, the loss on holding PREMIER FOODS will be expected to be smaller as well.
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.

PREMIER FOODS Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PREMIER FOODS market risk premium is the additional return an investor will receive from holding PREMIER FOODS 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 PREMIER FOODS. 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 PREMIER FOODS's performance over market.
α0.14   β0.14
90 days against DJI

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

PREMIER FOODS Market Price Analysis

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

PREMIER FOODS Return and Market Media

The median price of PREMIER FOODS for the period between Mon, Jul 19, 2021 and Sun, Oct 17, 2021 is 1.62 with a coefficient of variation of 3.53. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.58, and mean deviation of 0.05. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
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United Natural Foods falls 0.53 percent for October 11 - Equ...10/11/2021
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About PREMIER FOODS 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 PREMIER FOODS 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.

PREMIER FOODS Investors Sentiment

The influence of PREMIER FOODS'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 PREMIER. 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 - PFODF

PREMIER FOODS Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in PREMIER FOODS. What is your perspective on investing in PREMIER FOODS? Are you bullish or bearish?
50% Bullish
50% Bearish

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Please check PREMIER FOODS Backtesting, PREMIER FOODS Valuation, PREMIER FOODS Correlation, PREMIER FOODS Hype Analysis, PREMIER FOODS Volatility, PREMIER FOODS History and analyze PREMIER FOODS Performance. Note that the PREMIER FOODS information on this page should be used as a complementary analysis to other PREMIER FOODS'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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