Advagene Biopharma (Taiwan) Alpha and Beta Analysis
6709 Stock | TWD 25.95 0.05 2.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Advagene Biopharma Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Advagene Biopharma over a specified time horizon. Remember, high Advagene Biopharma'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 Advagene Biopharma'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.
Advagene |
Advagene Biopharma Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Advagene Biopharma market risk premium is the additional return an investor will receive from holding Advagene Biopharma 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 Advagene Biopharma. 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 Advagene Biopharma's performance over market.α | 0.08 | β | 0.36 |
Advagene Biopharma 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 Advagene Biopharma's Buy-and-hold return. Our buy-and-hold chart shows how Advagene Biopharma performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Advagene Biopharma Market Price Analysis
Market price analysis indicators help investors to evaluate how Advagene Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advagene Biopharma shares will generate the highest return on investment. By understating and applying Advagene Biopharma stock market price indicators, traders can identify Advagene Biopharma position entry and exit signals to maximize returns.
Advagene Biopharma Return and Market Media
Price Growth (%) |
Timeline |
About Advagene Biopharma 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 Advagene or other stocks. Alpha measures the amount that position in Advagene Biopharma 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 Advagene Biopharma 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, Advagene Biopharma's short interest history, or implied volatility extrapolated from Advagene Biopharma options trading.
Build Portfolio with Advagene Biopharma
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 Advagene Biopharma Backtesting, Advagene Biopharma Valuation, Advagene Biopharma Correlation, Advagene Biopharma Hype Analysis, Advagene Biopharma Volatility, Advagene Biopharma History and analyze Advagene Biopharma Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Advagene Stock analysis
When running Advagene Biopharma's price analysis, check to measure Advagene Biopharma'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 Advagene Biopharma is operating at the current time. Most of Advagene Biopharma's value examination focuses on studying past and present price action to predict the probability of Advagene Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advagene Biopharma's price. Additionally, you may evaluate how the addition of Advagene Biopharma to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Transaction History View history of all your transactions and understand their impact on performance |
Advagene Biopharma technical 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.