Tokai OTC Stock Alpha and Beta Analysis

TKCBY -  USA Stock  

USD 57.70  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 Tokai Carbon. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tokai Carbon over a specified time horizon. Remember, high Tokai Carbon'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 Tokai Carbon Backtesting, Tokai Carbon Valuation, Tokai Carbon Correlation, Tokai Carbon Hype Analysis, Tokai Carbon Volatility, Tokai Carbon History and analyze Tokai Carbon Performance.

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Please note that although Tokai Carbon 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, Tokai Carbon did 0.08  worse 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 Tokai Carbon stock's relative risk over its benchmark. Tokai Carbon has a beta of 0.0423  . Let's try to break down what Tokai's beta means in this case. As returns on the market increase, returns on owning Tokai Carbon are expected to decrease at a much lower rate. During the bear market, Tokai Carbon is likely to outperform the market.
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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.

Tokai Carbon Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tokai Carbon market risk premium is the additional return an investor will receive from holding Tokai Carbon 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 Tokai Carbon. 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 Tokai Carbon's performance over market.
α-0.08   β-0.04
90 days against DJI

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

Tokai Carbon Market Price Analysis

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

Tokai Carbon Return and Market Media

The median price of Tokai Carbon for the period between Wed, Jun 23, 2021 and Tue, Sep 21, 2021 is 57.2 with a coefficient of variation of 1.21. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 57.41, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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About Tokai Carbon 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 Tokai Carbon 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.

Tokai Carbon Investors Sentiment

The influence of Tokai Carbon'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 Tokai. 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 - TKCBY

Tokai Carbon Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Tokai Carbon. What is your outlook on investing in Tokai Carbon? Are you bullish or bearish?
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Build Portfolio with Tokai Carbon

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 Tokai Carbon Backtesting, Tokai Carbon Valuation, Tokai Carbon Correlation, Tokai Carbon Hype Analysis, Tokai Carbon Volatility, Tokai Carbon History and analyze Tokai Carbon Performance. Note that the Tokai Carbon information on this page should be used as a complementary analysis to other Tokai Carbon'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Tokai OTC Stock analysis

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