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

BLUEFLY INC Market Premiums

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

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Check out Trending Equities. Note that the BLUEFLY INC information on this page should be used as a complementary analysis to other BLUEFLY INC'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for BLUEFLY Stock

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