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

ORGANIC GARAGE Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ORGANIC GARAGE market risk premium is the additional return an investor will receive from holding ORGANIC GARAGE 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 ORGANIC GARAGE. 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 ORGANIC GARAGE'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 ORGANIC GARAGE 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, ORGANIC GARAGE's short interest history, or implied volatility extrapolated from ORGANIC GARAGE options trading.

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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
Check out Your Equity Center. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for ORGANIC Stock

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