Postal OTC Stock Alpha and Beta Analysis


USD 12.10  0.09  0.75%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Postal Svgs Bk. It also helps investors analyze the systematic and unsystematic risks associated with investing in Postal Svgs over a specified time horizon. Remember, high Postal Svgs' 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 Postal Svgs Backtesting, Postal Svgs Valuation, Postal Svgs Correlation, Postal Svgs Hype Analysis, Postal Svgs Volatility, Postal Svgs History and analyze Postal Svgs Performance.
Please note that although Postal Svgs 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, Postal Svgs did 0.29  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 Postal Svgs Bk stock's relative risk over its benchmark. Postal Svgs Bk has a beta of 0.18  . Let's try to break down what Postal's beta means in this case. As returns on the market increase, Postal Svgs returns are expected to increase less than the market. However, during the bear market, the loss on holding Postal Svgs 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.

Postal Svgs Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Postal Svgs market risk premium is the additional return an investor will receive from holding Postal Svgs 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 Postal Svgs. 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 Postal Svgs' performance over market.
α-0.29   β0.18
90 days against DJI

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

Postal Svgs Market Price Analysis

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

Postal Svgs Return and Market Media

The median price of Postal Svgs for the period between Mon, May 16, 2022 and Sun, Aug 14, 2022 is 14.12 with a coefficient of variation of 5.77. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 13.86, and mean deviation of 0.66. The Stock received substential amount of media coverage during this period.
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About Postal Svgs 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 Postal Svgs Bk 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.

Postal Svgs Investors Sentiment

The influence of Postal Svgs' 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 Postal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock 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 Postal Svgs 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, Postal Svgs' short interest history, or implied volatility extrapolated from Postal Svgs options trading.

Build Portfolio with Postal Svgs

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 Postal Svgs Backtesting, Postal Svgs Valuation, Postal Svgs Correlation, Postal Svgs Hype Analysis, Postal Svgs Volatility, Postal Svgs History and analyze Postal Svgs Performance. Note that the Postal Svgs Bk information on this page should be used as a complementary analysis to other Postal Svgs' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Postal OTC Stock analysis

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