REMRF OTC Stock Alpha and Beta Analysis

REMRF
 Stock
  

USD 1.22  0.01  0.81%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Red Moon Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Red Moon over a specified time horizon. Remember, high Red Moon'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.
Additionally, take a look at Red Moon Backtesting, Red Moon Valuation, Red Moon Correlation, Red Moon Hype Analysis, Red Moon Volatility, Red Moon History and analyze Red Moon Performance.
  
Please note that although Red Moon 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., NYSE Composite index.) So in this particular case, Red Moon did 0.90  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 Red Moon Resources stock's relative risk over its benchmark. Red Moon Resources has a beta of 1.96  . Let's try to break down what REMRF's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Moon will likely underperform.
.
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.

Red Moon Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Red Moon market risk premium is the additional return an investor will receive from holding Red Moon 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 Red Moon. 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 Red Moon's performance over market.
α-0.9   β1.96
90 days against NYA

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

Red Moon Market Price Analysis

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

Red Moon Return and Market Media

The median price of Red Moon for the period between Thu, Sep 8, 2022 and Wed, Dec 7, 2022 is 1.38 with a coefficient of variation of 26.22. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 1.53, and mean deviation of 0.31. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

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

Build Portfolio with Red Moon

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.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
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
Additionally, take a look at Red Moon Backtesting, Red Moon Valuation, Red Moon Correlation, Red Moon Hype Analysis, Red Moon Volatility, Red Moon History and analyze Red Moon Performance. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running Red Moon Resources price analysis, check to measure Red Moon'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 Red Moon is operating at the current time. Most of Red Moon's value examination focuses on studying past and present price action to predict the probability of Red Moon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Red Moon's price. Additionally, you may evaluate how the addition of Red Moon to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Red Moon 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 Red Moon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Red Moon 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...