Tomco OTC Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tomco Energy Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tomco Energy over a specified time horizon. Remember, high Tomco Energy'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.
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Tomco Beta 

 
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Please note that although Tomco Energy 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, Tomco Energy did 0.00  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 Tomco Energy Plc stock's relative risk over its benchmark. Tomco Energy Plc has a beta of 0.00  . Let's try to break down what Tomco's beta means in this case. The returns on DOW and Tomco Energy are completely uncorrelated.
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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.

Tomco Energy Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tomco Energy market risk premium is the additional return an investor will receive from holding Tomco Energy 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 Tomco Energy. 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 Tomco Energy's performance over market.
α0.00   β0.00
90 days against DJI

Tomco Energy Investors Sentiment

The influence of Tomco Energy'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 Tomco. 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.
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 Tomco Energy 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, Tomco Energy's short interest history, or implied volatility extrapolated from Tomco Energy options trading.

Current Sentiment - TMCGF

Tomco Energy Plc Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Tomco Energy Plc. What is your outlook on investing in Tomco Energy Plc? Are you bullish or bearish?
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Check out World Market Map. Note that the Tomco Energy Plc information on this page should be used as a complementary analysis to other Tomco Energy'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for Tomco OTC Stock

When running Tomco Energy Plc price analysis, check to measure Tomco Energy'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 Tomco Energy is operating at the current time. Most of Tomco Energy's value examination focuses on studying past and present price action to predict the probability of Tomco Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tomco Energy's price. Additionally, you may evaluate how the addition of Tomco Energy to your portfolios can decrease your overall portfolio volatility.
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