Sim Technology Group Stock Alpha and Beta Analysis
| SIMTF Stock | USD 0.03 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 SIM Technology Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in SIM Technology over a specified time horizon. Remember, high SIM Technology'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 SIM Technology's market risk premium analysis include:
Beta 1.98 | Alpha 0.5 | Risk 15.45 | Sharpe Ratio 0.0426 | Expected Return 0.66 |
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.
SIM |
SIM Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SIM Technology market risk premium is the additional return an investor will receive from holding SIM Technology 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 SIM Technology. 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 SIM Technology's performance over market.| α | 0.50 | β | 1.98 |
SIM Technology 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 SIM Technology's Buy-and-hold return. Our buy-and-hold chart shows how SIM Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SIM Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how SIM Technology 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 SIM Technology shares will generate the highest return on investment. By understating and applying SIM Technology pink sheet market price indicators, traders can identify SIM Technology position entry and exit signals to maximize returns.
SIM Technology Return and Market Media
Price Growth (%) |
| Timeline |
About SIM Technology 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 SIM or other pink sheets. Alpha measures the amount that position in SIM Technology Group 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 SIM Technology 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, SIM Technology's short interest history, or implied volatility extrapolated from SIM Technology options trading.
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Check out SIM Technology Backtesting, SIM Technology Valuation, SIM Technology Correlation, SIM Technology Hype Analysis, SIM Technology Volatility, SIM Technology History and analyze SIM Technology Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for SIM Pink Sheet analysis
When running SIM Technology's price analysis, check to measure SIM Technology'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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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SIM Technology 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.