GOED-WS 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 1847 GOEDEKER INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1847 GOEDEKER over a specified time horizon. Remember, high 1847 GOEDEKER'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.

1847 GOEDEKER Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1847 GOEDEKER market risk premium is the additional return an investor will receive from holding 1847 GOEDEKER 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 1847 GOEDEKER. 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 1847 GOEDEKER's performance over market.
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90 days against DJI

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Check out Risk vs Return Analysis. Note that the 1847 GOEDEKER INC information on this page should be used as a complementary analysis to other 1847 GOEDEKER'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for GOED-WS Stock

When running 1847 GOEDEKER INC price analysis, check to measure 1847 GOEDEKER'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 1847 GOEDEKER is operating at the current time. Most of 1847 GOEDEKER's value examination focuses on studying past and present price action to predict the probability of 1847 GOEDEKER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1847 GOEDEKER's price. Additionally, you may evaluate how the addition of 1847 GOEDEKER to your portfolios can decrease your overall portfolio volatility.
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