GENERAL ELEC CAP 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 GENERAL ELEC CAP. It also helps investors analyze the systematic and unsystematic risks associated with investing in GENERAL over a specified time horizon. Remember, high GENERAL'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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GENERAL Beta 

 
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Please note that although GENERAL 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, GENERAL 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 GENERAL ELEC CAP bond's relative risk over its benchmark. GENERAL ELEC CAP has a beta of 0.00  . Let's try to break down what GENERAL's beta means in this case. The returns on DOW and GENERAL 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.

GENERAL Market Premiums

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

GENERAL Investors Sentiment

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

Current Sentiment - 36966TKG6

GENERAL ELEC CAP Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in GENERAL ELEC CAP. What is your judgment towards investing in GENERAL ELEC CAP? Are you bullish or bearish?
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Check out World Market Map. Note that the GENERAL ELEC CAP information on this page should be used as a complementary analysis to other GENERAL'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for GENERAL Bond

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