Todos Medicalltd Stock Alpha and Beta Analysis
| TOMDF Stock | USD 0.0001 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 Todos MedicalLtd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Todos MedicalLtd over a specified time horizon. Remember, high Todos MedicalLtd'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 Todos MedicalLtd's market risk premium analysis include:
Beta 0.7 | Alpha 1.46 | Risk 21.22 | Sharpe Ratio 0.038 | Expected Return 0.81 |
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.
Todos |
Todos MedicalLtd Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Todos MedicalLtd market risk premium is the additional return an investor will receive from holding Todos MedicalLtd 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 Todos MedicalLtd. 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 Todos MedicalLtd's performance over market.| α | 1.46 | β | 0.70 |
Todos MedicalLtd 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 Todos MedicalLtd's Buy-and-hold return. Our buy-and-hold chart shows how Todos MedicalLtd performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Todos MedicalLtd Market Price Analysis
Market price analysis indicators help investors to evaluate how Todos MedicalLtd 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 Todos MedicalLtd shares will generate the highest return on investment. By understating and applying Todos MedicalLtd pink sheet market price indicators, traders can identify Todos MedicalLtd position entry and exit signals to maximize returns.
Todos MedicalLtd Return and Market Media
The median price of Todos MedicalLtd for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 1.0E-4 with a coefficient of variation of 35.61. 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 (%) |
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About Todos MedicalLtd 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 Todos or other pink sheets. Alpha measures the amount that position in Todos MedicalLtd 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 Todos MedicalLtd 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, Todos MedicalLtd's short interest history, or implied volatility extrapolated from Todos MedicalLtd options trading.
Build Portfolio with Todos MedicalLtd
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Align your risk with return expectations
Check out Todos MedicalLtd Backtesting, Todos MedicalLtd Valuation, Todos MedicalLtd Correlation, Todos MedicalLtd Hype Analysis, Todos MedicalLtd Volatility, Todos MedicalLtd History and analyze Todos MedicalLtd Performance. Note that the Todos MedicalLtd information on this page should be used as a complementary analysis to other Todos MedicalLtd'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Todos Pink Sheet analysis
When running Todos MedicalLtd's price analysis, check to measure Todos MedicalLtd'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 Todos MedicalLtd is operating at the current time. Most of Todos MedicalLtd's value examination focuses on studying past and present price action to predict the probability of Todos MedicalLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Todos MedicalLtd's price. Additionally, you may evaluate how the addition of Todos MedicalLtd to your portfolios can decrease your overall portfolio volatility.
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Todos MedicalLtd 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.