PPCCF OTC Stock Alpha and Beta Analysis

PPCCF
 Stock
  

USD 1.05  0.01  0.94%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Picc Prop Casualty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Picc Prop over a specified time horizon. Remember, high Picc Prop'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 Picc Prop Backtesting, Picc Prop Valuation, Picc Prop Correlation, Picc Prop Hype Analysis, Picc Prop Volatility, Picc Prop History and analyze Picc Prop Performance.
  
Please note that although Picc Prop 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, Picc Prop did 0.13  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 Picc Prop Casualty stock's relative risk over its benchmark. Picc Prop Casualty has a beta of 0.12  . Let's try to break down what PPCCF's beta means in this case. As returns on the market increase, Picc Prop returns are expected to increase less than the market. However, during the bear market, the loss on holding Picc Prop will be expected to be smaller as well.
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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.

Picc Prop Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Picc Prop market risk premium is the additional return an investor will receive from holding Picc Prop 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 Picc Prop. 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 Picc Prop's performance over market.
α0.13   β0.12
90 days against DJI

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

Picc Prop Market Price Analysis

Market price analysis indicators help investors to evaluate how Picc Prop 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 Picc Prop shares will generate the highest return on investment. By understating and applying Picc Prop otc stock market price indicators, traders can identify Picc Prop position entry and exit signals to maximize returns.

Picc Prop Return and Market Media

The median price of Picc Prop for the period between Thu, May 19, 2022 and Wed, Aug 17, 2022 is 1.01 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 1.01, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
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2
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3
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4
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About Picc Prop 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 PPCCF or other otcs. Alpha measures the amount that position in Picc Prop Casualty 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.

Picc Prop Investors Sentiment

The influence of Picc Prop's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PPCCF. The overall investor sentiment generally increases the direction of a otc movement in a one-year investment horizon. However, the impact of investor sentiment on the entire otc markets does not have a solid backing from leading economists and market statisticians.
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 Picc Prop 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, Picc Prop's short interest history, or implied volatility extrapolated from Picc Prop options trading.

Build Portfolio with Picc Prop

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 Picc Prop Backtesting, Picc Prop Valuation, Picc Prop Correlation, Picc Prop Hype Analysis, Picc Prop Volatility, Picc Prop History and analyze Picc Prop Performance. Note that the Picc Prop Casualty information on this page should be used as a complementary analysis to other Picc Prop'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for PPCCF OTC Stock analysis

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