Powered Stock Alpha and Beta Analysis


USD 10.06  0.01  0.1%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Powered Brands. It also helps investors analyze the systematic and unsystematic risks associated with investing in Powered Brands over a specified time horizon. Remember, high Powered Brands' 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.
Please check Powered Brands Backtesting, Powered Brands Valuation, Powered Brands Correlation, Powered Brands Hype Analysis, Powered Brands Volatility, Powered Brands History and analyze Powered Brands Performance.
Please note that although Powered Brands 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, Powered Brands did 0.01216  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 Powered Brands stock's relative risk over its benchmark. Powered Brands has a beta of 0.0091  . Let's try to break down what Powered's beta means in this case. As returns on the market increase, returns on owning Powered Brands are expected to decrease at a much lower rate. During the bear market, Powered Brands is likely to outperform the market.
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.

Powered Brands Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Powered Brands market risk premium is the additional return an investor will receive from holding Powered Brands 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 Powered Brands. 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 Powered Brands' performance over market.
α0.01216   β-0.0091
90 days against NYA

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

Powered Brands Market Price Analysis

Market price analysis indicators help investors to evaluate how Powered Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Powered Brands shares will generate the highest return on investment. By understating and applying Powered Brands stock market price indicators, traders can identify Powered Brands position entry and exit signals to maximize returns.

Powered Brands Return and Market Media

The median price of Powered Brands for the period between Mon, Sep 5, 2022 and Sun, Dec 4, 2022 is 9.98 with a coefficient of variation of 0.41. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 9.98, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period.
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About Powered Brands 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 Powered or other stocks. Alpha measures the amount that position in Powered Brands 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 Powered Brands 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, Powered Brands' short interest history, or implied volatility extrapolated from Powered Brands options trading.

Build Portfolio with Powered Brands

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
Please check Powered Brands Backtesting, Powered Brands Valuation, Powered Brands Correlation, Powered Brands Hype Analysis, Powered Brands Volatility, Powered Brands History and analyze Powered Brands Performance. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

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