Ventoux Stock 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 Ventoux Ccm Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ventoux Ccm over a specified time horizon. Remember, high Ventoux Ccm'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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Ventoux Beta 

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

Ventoux Ccm Market Premiums

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

Ventoux Ccm Investors Sentiment

The influence of Ventoux Ccm'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 Ventoux. 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.

Current Sentiment - VTAQ

Ventoux Ccm Acquisition Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Ventoux Ccm Acquisition. What is your outlook on investing in Ventoux Ccm Acquisition? Are you bullish or bearish?
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Check out World Market Map. Note that the Ventoux Ccm Acquisition information on this page should be used as a complementary analysis to other Ventoux Ccm'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for Ventoux Stock

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