Twitter Alpha and Beta Analysis

TWTRDelisted Stock  USD 53.70  0.21  0.39%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Twitter. It also helps investors analyze the systematic and unsystematic risks associated with investing in Twitter over a specified time horizon. Remember, high Twitter'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 Twitter's market risk premium analysis include:
Beta
1.42
Alpha
0.31
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Twitter 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, Twitter did 0.31  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 Twitter stock's relative risk over its benchmark. Twitter has a beta of 1.42  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Twitter 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.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Twitter Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Twitter market risk premium is the additional return an investor will receive from holding Twitter 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 Twitter. 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 Twitter's performance over market.
α0.31   β1.42

Twitter Fundamentals Vs Peers

Comparing Twitter's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Twitter's direct or indirect competition across all of the common fundamentals between Twitter and the related equities. This way, we can detect undervalued stocks with similar characteristics as Twitter or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Twitter's fundamental indicators could also be used in its relative valuation, which is a method of valuing Twitter by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Twitter to competition
FundamentalsTwitterPeer Average
Return On Equity-1.64-0.31
Return On Asset-1.22-0.14
Profit Margin(2.14) %(1.27) %
Operating Margin(5.38) %(5.51) %
Current Valuation32.39 B16.62 B
Shares Outstanding799.61 M571.82 M
Shares Owned By Insiders16.91 %10.09 %

Twitter Opportunities

Twitter Return and Market Media

The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  

About Twitter 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 Twitter or other delisted stocks. Alpha measures the amount that position in Twitter 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 Twitter 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, Twitter's short interest history, or implied volatility extrapolated from Twitter options trading.

Build Portfolio with Twitter

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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Twitter Stock

If you are still planning to invest in Twitter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Twitter's history and understand the potential risks before investing.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities