OLIVUT RESOURCES (Germany) Alpha and Beta Analysis

O0R
 Stock
  

EUR 0.0185  0.0015  7.50%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OLIVUT RESOURCES. It also helps investors analyze the systematic and unsystematic risks associated with investing in OLIVUT RESOURCES over a specified time horizon. Remember, high OLIVUT RESOURCES'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 OLIVUT RESOURCES Backtesting, OLIVUT RESOURCES Valuation, OLIVUT RESOURCES Correlation, OLIVUT RESOURCES Hype Analysis, OLIVUT RESOURCES Volatility, OLIVUT RESOURCES History and analyze OLIVUT RESOURCES Performance.
  
Please note that although OLIVUT RESOURCES 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, OLIVUT RESOURCES did 0.11  worse 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 OLIVUT RESOURCES stock's relative risk over its benchmark. OLIVUT RESOURCES has a beta of 0.0352  . Let's try to break down what OLIVUT's beta means in this case. As returns on the market increase, returns on owning OLIVUT RESOURCES are expected to decrease at a much lower rate. During the bear market, OLIVUT RESOURCES is likely to outperform the market.
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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.

OLIVUT RESOURCES Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OLIVUT RESOURCES market risk premium is the additional return an investor will receive from holding OLIVUT RESOURCES 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 OLIVUT RESOURCES. 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 OLIVUT RESOURCES's performance over market.
α-0.11   β-0.04
90 days against NYA

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

OLIVUT RESOURCES Market Price Analysis

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

OLIVUT RESOURCES Return and Market Media

The median price of OLIVUT RESOURCES for the period between Fri, Sep 9, 2022 and Thu, Dec 8, 2022 is 0.021 with a coefficient of variation of 2.42. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About OLIVUT RESOURCES 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 OLIVUT or other stocks. Alpha measures the amount that position in OLIVUT RESOURCES 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 OLIVUT RESOURCES 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, OLIVUT RESOURCES's short interest history, or implied volatility extrapolated from OLIVUT RESOURCES options trading.

Build Portfolio with OLIVUT RESOURCES

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.

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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 OLIVUT RESOURCES Backtesting, OLIVUT RESOURCES Valuation, OLIVUT RESOURCES Correlation, OLIVUT RESOURCES Hype Analysis, OLIVUT RESOURCES Volatility, OLIVUT RESOURCES History and analyze OLIVUT RESOURCES Performance. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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