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

QAD INC Market Premiums

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

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Check out Your Equity Center. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for QAD INC Stock

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