Plus500 OTC Stock Alpha and Beta Analysis


USD 17.53  0.00  0.00%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Plus500. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plus500 over a specified time horizon. Remember, high Plus500'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 Plus500 Backtesting, Plus500 Valuation, Plus500 Correlation, Plus500 Hype Analysis, Plus500 Volatility, Plus500 History and analyze Plus500 Performance.
Please note that although Plus500 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, Plus500 did 0.013825  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 Plus500 stock's relative risk over its benchmark. Plus500 has a beta of 0.15  . Let's try to break down what Plus500's beta means in this case. As returns on the market increase, Plus500 returns are expected to increase less than the market. However, during the bear market, the loss on holding Plus500 will be expected to be smaller as well.
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.

Plus500 Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plus500 market risk premium is the additional return an investor will receive from holding Plus500 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 Plus500. 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 Plus500's performance over market.
α-0.01   β0.15
90 days against DJI

Plus500 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 Plus500's Buy-and-hold return. Our buy-and-hold chart shows how Plus500 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Plus500 Market Price Analysis

Market price analysis indicators help investors to evaluate how Plus500 otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plus500 shares will generate the highest return on investment. By understating and applying Plus500 otc stock market price indicators, traders can identify Plus500 position entry and exit signals to maximize returns.

Plus500 Return and Market Media

The median price of Plus500 for the period between Thu, Jul 7, 2022 and Wed, Oct 5, 2022 is 19.58 with a coefficient of variation of 4.7. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 18.92, and mean deviation of 0.84. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
FTSE 100 down 0.2 percent as Fed boost fades, focus returns ...07/28/2022
Wednesday preview US retail sales, Fed minutes, Balfour Beat...08/16/2022
Director Dealings Plus500, Shaftesbury, Nanoco Group - The A...08/23/2022
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Plus500 and Chicago Bulls Announce New Multi-Year Global Par...10/03/2022

About Plus500 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 Plus500 or other otcs. Alpha measures the amount that position in Plus500 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 Plus500 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, Plus500's short interest history, or implied volatility extrapolated from Plus500 options trading.

Build Portfolio with Plus500

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 Plus500 Backtesting, Plus500 Valuation, Plus500 Correlation, Plus500 Hype Analysis, Plus500 Volatility, Plus500 History and analyze Plus500 Performance. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running Plus500 price analysis, check to measure Plus500'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 Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.
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Plus500 technical otc 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, otc market cycles, or different charting patterns.
A focus of Plus500 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Plus500 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...