P2 Gold Stock Alpha and Beta Analysis
| PGLDF Stock | USD 0.11 0.01 11.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as P2 Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in P2 Gold over a specified time horizon. Remember, high P2 Gold'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 P2 Gold's market risk premium analysis include:
Beta 0.82 | Alpha 1.27 | Risk 8.7 | Sharpe Ratio 0.15 | Expected Return 1.34 |
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.
PGLDF |
P2 Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. P2 Gold market risk premium is the additional return an investor will receive from holding P2 Gold 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 P2 Gold. 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 P2 Gold's performance over market.| α | 1.27 | β | 0.82 |
P2 Gold 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 P2 Gold's Buy-and-hold return. Our buy-and-hold chart shows how P2 Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.P2 Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how P2 Gold 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 P2 Gold shares will generate the highest return on investment. By understating and applying P2 Gold otc stock market price indicators, traders can identify P2 Gold position entry and exit signals to maximize returns.
P2 Gold Return and Market Media
Price Growth (%) |
| Timeline |
About P2 Gold 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 PGLDF or other otcs. Alpha measures the amount that position in P2 Gold 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 P2 Gold 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, P2 Gold's short interest history, or implied volatility extrapolated from P2 Gold options trading.
Build Portfolio with P2 Gold
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 P2 Gold Backtesting, P2 Gold Valuation, P2 Gold Correlation, P2 Gold Hype Analysis, P2 Gold Volatility, P2 Gold History and analyze P2 Gold Performance. Note that the P2 Gold information on this page should be used as a complementary analysis to other P2 Gold'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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for PGLDF OTC Stock analysis
When running P2 Gold's price analysis, check to measure P2 Gold'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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.
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P2 Gold 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, otc market cycles, or different charting patterns.