420 Property Management Stock Alpha and Beta Analysis
| FTPM Stock | USD 0.0002 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 420 Property Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in 420 Property over a specified time horizon. Remember, high 420 Property'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. Key technical indicators related to 420 Property's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
420 |
420 Property Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 420 Property market risk premium is the additional return an investor will receive from holding 420 Property 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 420 Property. 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 420 Property's performance over market.| α | 0.00 | β | 0.00 |
420 Property 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 420 Property's Buy-and-hold return. Our buy-and-hold chart shows how 420 Property performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.420 Property Market Price Analysis
Market price analysis indicators help investors to evaluate how 420 Property pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 420 Property shares will generate the highest return on investment. By understating and applying 420 Property pink sheet market price indicators, traders can identify 420 Property position entry and exit signals to maximize returns.
420 Property Return and Market Media
The median price of 420 Property for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 is 2.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About 420 Property 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 420 or other pink sheets. Alpha measures the amount that position in 420 Property Management 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 420 Property 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, 420 Property's short interest history, or implied volatility extrapolated from 420 Property options trading.
Build Portfolio with 420 Property
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
Check out 420 Property Backtesting, 420 Property Valuation, 420 Property Correlation, 420 Property Hype Analysis, 420 Property Volatility, 420 Property History and analyze 420 Property Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for 420 Pink Sheet analysis
When running 420 Property's price analysis, check to measure 420 Property'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 420 Property is operating at the current time. Most of 420 Property's value examination focuses on studying past and present price action to predict the probability of 420 Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 420 Property's price. Additionally, you may evaluate how the addition of 420 Property to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
420 Property technical pink sheet 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, pink sheet market cycles, or different charting patterns.