Sylvania Platinum Limited Stock Alpha and Beta Analysis
| SAPLF Stock | USD 0.82 0.06 6.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sylvania Platinum Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sylvania Platinum over a specified time horizon. Remember, high Sylvania Platinum'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 Sylvania Platinum's market risk premium analysis include:
Beta 0.17 | Alpha (0.20) | Risk 3.33 | Sharpe Ratio (0.0007) | Expected Return (0) |
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.
Sylvania |
Sylvania Platinum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sylvania Platinum market risk premium is the additional return an investor will receive from holding Sylvania Platinum 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 Sylvania Platinum. 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 Sylvania Platinum's performance over market.| α | -0.2 | β | 0.17 |
Sylvania Platinum 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 Sylvania Platinum's Buy-and-hold return. Our buy-and-hold chart shows how Sylvania Platinum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sylvania Platinum Market Price Analysis
Market price analysis indicators help investors to evaluate how Sylvania Platinum 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 Sylvania Platinum shares will generate the highest return on investment. By understating and applying Sylvania Platinum otc stock market price indicators, traders can identify Sylvania Platinum position entry and exit signals to maximize returns.
Sylvania Platinum Return and Market Media
The median price of Sylvania Platinum for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 0.78 with a coefficient of variation of 9.92. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.77, and mean deviation of 0.06. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Sylvania Platinum 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 Sylvania or other otcs. Alpha measures the amount that position in Sylvania Platinum 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 Sylvania Platinum 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, Sylvania Platinum's short interest history, or implied volatility extrapolated from Sylvania Platinum options trading.
Build Portfolio with Sylvania Platinum
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 Sylvania Platinum Backtesting, Sylvania Platinum Valuation, Sylvania Platinum Correlation, Sylvania Platinum Hype Analysis, Sylvania Platinum Volatility, Sylvania Platinum History and analyze Sylvania Platinum Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Sylvania OTC Stock analysis
When running Sylvania Platinum's price analysis, check to measure Sylvania Platinum'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 Sylvania Platinum is operating at the current time. Most of Sylvania Platinum's value examination focuses on studying past and present price action to predict the probability of Sylvania Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sylvania Platinum's price. Additionally, you may evaluate how the addition of Sylvania Platinum to your portfolios can decrease your overall portfolio volatility.
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Sylvania Platinum 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.