Scottish OTC Stock Alpha and Beta Analysis

SSEZF -  USA Stock  

USD 22.80  0.29  1.29%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Scottish Southn OR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Scottish Southn over a specified time horizon. Remember, high Scottish Southn'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, take a look at Scottish Southn Backtesting, Scottish Southn Valuation, Scottish Southn Correlation, Scottish Southn Hype Analysis, Scottish Southn Volatility, Scottish Southn History and analyze Scottish Southn Performance.

Scottish Beta 

 
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Please note that although Scottish Southn 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, Scottish Southn did 0.09  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 Scottish Southn OR stock's relative risk over its benchmark. Scottish Southn OR has a beta of 1.02  . Let's try to break down what Scottish's beta means in this case. Scottish Southn returns are very sensitive to returns on the market. As the market goes up or down, Scottish Southn is expected to follow.
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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.

Scottish Southn Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Scottish Southn market risk premium is the additional return an investor will receive from holding Scottish Southn 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 Scottish Southn. 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 Scottish Southn's performance over market.
α0.09   β1.02
90 days against DJI

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

Scottish Southn Market Price Analysis

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

Scottish Southn Return and Market Media

The median price of Scottish Southn for the period between Thu, Jul 29, 2021 and Wed, Oct 27, 2021 is 22.33 with a coefficient of variation of 3.74. The daily time series for the period is distributed with a sample standard deviation of 0.83, arithmetic mean of 22.1, and mean deviation of 0.66. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Canaccord Genuity gives Celtic stock a buy rating - ShareCas...09/21/2021
2
Rural Affairs Minister opens Holywood Breeding Centre Fish F...09/29/2021
3
Scott McKenna not expecting Scotland recall against Israel d...10/06/2021
4
Falkirk area Aldi given green light to expand alcohol space ...10/13/2021
5
Wee Ginger Dug Why the Scottish Tories are utterly dependent...10/18/2021
6
The Tories, the free market and the Union have all failed Sc...10/21/2021
7
H and H Group doubles its operating profit despite lockdown ...10/26/2021

About Scottish Southn 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 Scottish Southn OR 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.

Scottish Southn Investors Sentiment

The influence of Scottish Southn'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 Scottish. 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 - SSEZF

Scottish Southn OR Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Scottish Southn OR. What is your outlook on investing in Scottish Southn OR? Are you bullish or bearish?
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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.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at Scottish Southn Backtesting, Scottish Southn Valuation, Scottish Southn Correlation, Scottish Southn Hype Analysis, Scottish Southn Volatility, Scottish Southn History and analyze Scottish Southn Performance. Note that the Scottish Southn OR information on this page should be used as a complementary analysis to other Scottish Southn'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Scottish OTC Stock analysis

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