BADEF OTC Pink Sheet Alpha and Beta Analysis

BADEF
 Stock
  

USD 0.07  0.0123  15.87%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bald Eagle Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bald Eagle over a specified time horizon. Remember, high Bald Eagle'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.
Continue to Bald Eagle Backtesting, Bald Eagle Valuation, Bald Eagle Correlation, Bald Eagle Hype Analysis, Bald Eagle Volatility, Bald Eagle History and analyze Bald Eagle Performance.
  
Please note that although Bald Eagle 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, Bald Eagle did 0.36  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 Bald Eagle Gold stock's relative risk over its benchmark. Bald Eagle Gold has a beta of 1.94  . Let's try to break down what BADEF's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bald Eagle will likely underperform.
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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.

Bald Eagle Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bald Eagle market risk premium is the additional return an investor will receive from holding Bald Eagle 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 Bald Eagle. 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 Bald Eagle's performance over market.
α0.36   β1.94
90 days against NYA

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

Bald Eagle Market Price Analysis

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

Bald Eagle Return and Market Media

The median price of Bald Eagle for the period between Sun, Sep 4, 2022 and Sat, Dec 3, 2022 is 0.052 with a coefficient of variation of 18.24. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

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Continue to Bald Eagle Backtesting, Bald Eagle Valuation, Bald Eagle Correlation, Bald Eagle Hype Analysis, Bald Eagle Volatility, Bald Eagle History and analyze Bald Eagle Performance. Note that the Bald Eagle Gold information on this page should be used as a complementary analysis to other Bald Eagle'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Bald Eagle Gold price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
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Bald Eagle technical otc 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, otc market cycles, or different charting patterns.
A focus of Bald Eagle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bald Eagle 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...