Gty Technology Stock Alpha and Beta Analysis


USD 6.24  0.02  0.32%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gty Technology Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gty Technology over a specified time horizon. Remember, high Gty Technology'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.
Please check Gty Technology Backtesting, Gty Technology Valuation, Gty Technology Correlation, Gty Technology Hype Analysis, Gty Technology Volatility, Gty Technology History and analyze Gty Technology Performance.
Please note that although Gty Technology 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, Gty Technology did 0.37  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 Gty Technology Holdings stock's relative risk over its benchmark. Gty Technology Holdings has a beta of 0.36  . Let's try to break down what Gty Technology's beta means in this case. As returns on the market increase, Gty Technology returns are expected to increase less than the market. However, during the bear market, the loss on holding Gty Technology will be expected to be smaller as well.
Gty Technology Enterprise Value is most likely to increase significantly in the upcoming years. The preceding year's Enterprise Value was reported at 398.51 Million. The current Tangible Asset Value is estimated to increase to about 40.7 M, while Book Value per Share is projected to decrease to 4.06.
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.

Gty Technology Quarterly Book Value per Share



Gty Technology Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gty Technology market risk premium is the additional return an investor will receive from holding Gty Technology 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 Gty Technology. 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 Gty Technology's performance over market.
α0.37   β0.36
90 days against DJI

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

Gty Technology Market Price Analysis

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

Gty Technology Return and Market Media

The median price of Gty Technology for the period between Tue, May 31, 2022 and Thu, Jun 30, 2022 is 6.14 with a coefficient of variation of 1.93. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 6.1, and mean deviation of 0.1. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
Unclassified Event06/10/2022

About Gty Technology 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Gty Technology Holdings 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.
 2018 2019 2021 2022 (projected)
Current Ratio0.0141.130.911.09
Book Value per Share0.325.744.674.06

Gty Technology Upcoming Company Events

As portrayed in its financial statements, the presentation of Gty Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gty Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gty Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gty Technology. Please utilize our Beneish M Score to check the likelihood of Gty Technology's management manipulating its earnings.
Upcoming Quarterly Report15th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please check Gty Technology Backtesting, Gty Technology Valuation, Gty Technology Correlation, Gty Technology Hype Analysis, Gty Technology Volatility, Gty Technology History and analyze Gty Technology Performance. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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