TomCo Pink Sheet Alpha and Beta Analysis

Pink Sheets . USA . 
Stock . TomCo Energy Plc
TMCGF Stock  USD 0.0012  0.0009  42.86%   
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.
Check out TomCo Energy Backtesting, TomCo Energy Valuation, TomCo Energy Correlation, TomCo Energy Hype Analysis, TomCo Energy Volatility, TomCo Energy History and analyze TomCo Energy Performance.
  
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., NYSE Composite index.) So in this particular case, TomCo Energy did 4.03  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 6.89  . Let's try to break down what TomCo's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TomCo Energy will likely underperform.
.
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.
α4.03   β6.89
90 days against NYA

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

TomCo Energy Market Price Analysis

Market price analysis indicators help investors to evaluate how TomCo Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TomCo Energy shares will generate the highest return on investment. By understating and applying TomCo Energy pink sheet market price indicators, traders can identify TomCo Energy position entry and exit signals to maximize returns.
Lowest and highest values over a specified period
Price Series Division
Inverse Tangent Over Price Movement
Price Natural Logarithm
Stochastic Fast
Balance Of Power
Triple Exponential Moving Average
MidPoint over period
Harami Pattern
Ladder Bottom

TomCo Energy Return and Market Media

The median price of TomCo Energy for the period between Sun, Mar 12, 2023 and Sat, Jun 10, 2023 is 0.005 with a coefficient of variation of 47.03. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About TomCo Energy 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 TomCo or other pink sheets. Alpha measures the amount that position in TomCo Energy Plc 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 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.

Build Portfolio with TomCo Energy

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

Fix your portfolio
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
Check out TomCo Energy Backtesting, TomCo Energy Valuation, TomCo Energy Correlation, TomCo Energy Hype Analysis, TomCo Energy Volatility, TomCo Energy History and analyze TomCo Energy Performance. 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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for TomCo Pink Sheet analysis

When running TomCo Energy's 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 the 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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
TomCo Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Overlap Analysis
View
Forecast Models
View
Price Shifting
View
Volatility Indicators
View
Value Movement
View
A focus of TomCo Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TomCo Energy 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...

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY