ROCKWELL MEDICAL (Germany) 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 ROCKWELL MEDICAL INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in ROCKWELL MEDICAL over a specified time horizon. Remember, high ROCKWELL MEDICAL'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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Please note that although ROCKWELL MEDICAL 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, ROCKWELL MEDICAL 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 ROCKWELL MEDICAL INC stock's relative risk over its benchmark. ROCKWELL MEDICAL INC has a beta of 0.00  . Let's try to break down what ROCKWELL's beta means in this case. The returns on DOW and ROCKWELL MEDICAL 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.

ROCKWELL MEDICAL Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ROCKWELL MEDICAL market risk premium is the additional return an investor will receive from holding ROCKWELL MEDICAL 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 ROCKWELL MEDICAL. 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 ROCKWELL MEDICAL's performance over market.
α0.00   β0.00
90 days against DJI
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 ROCKWELL MEDICAL 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, ROCKWELL MEDICAL's short interest history, or implied volatility extrapolated from ROCKWELL MEDICAL options trading.

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Check out Your Equity Center. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for ROCKWELL Stock

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