Uol OTC Stock Alpha and Beta Analysis


USD 18.50  0.37  1.96%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Uol Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Uol over a specified time horizon. Remember, high Uol'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.
Also, please take a look at Uol Backtesting, Uol Valuation, Uol Correlation, Uol Hype Analysis, Uol Volatility, Uol History and analyze Uol Performance.
Please note that although Uol 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, Uol did 0.13  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 Uol Group stock's relative risk over its benchmark. Uol Group has a beta of 0.24  . Let's try to break down what Uol's beta means in this case. As returns on the market increase, Uol returns are expected to increase less than the market. However, during the bear market, the loss on holding Uol will be expected to be smaller as well.
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.

Uol Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Uol market risk premium is the additional return an investor will receive from holding Uol 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 Uol. 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 Uol's performance over market.
α-0.13   β0.24
90 days against DJI

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

Uol Market Price Analysis

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

Uol Return and Market Media

The median price of Uol for the period between Tue, Aug 30, 2022 and Mon, Nov 28, 2022 is 18.7 with a coefficient of variation of 6.26. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 18.7, and mean deviation of 1.03. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
PagSeguro Digital PagBank PagSeguro clarifies position on ex...09/26/2022
Tupperware consultants claim privacy breaches and misleading...10/05/2022
Singapore Property Stocks Fall on Feds Move - MarketWatch11/02/2022
PagSeguro Digital PAGS to announce 3Q22 on November 22, 2022...11/17/2022

About Uol 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 Uol or other otcs. Alpha measures the amount that position in Uol Group 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 Uol 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, Uol's short interest history, or implied volatility extrapolated from Uol options trading.

Build Portfolio with Uol

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
Also, please take a look at Uol Backtesting, Uol Valuation, Uol Correlation, Uol Hype Analysis, Uol Volatility, Uol History and analyze Uol Performance. Note that the Uol Group information on this page should be used as a complementary analysis to other Uol'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Uol OTC Stock analysis

When running Uol Group price analysis, check to measure Uol'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 Uol is operating at the current time. Most of Uol's value examination focuses on studying past and present price action to predict the probability of Uol's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Uol's price. Additionally, you may evaluate how the addition of Uol to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Uol 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, otc market cycles, or different charting patterns.
A focus of Uol technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Uol 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...