Boule Diagnostics (Sweden) Alpha and Beta Analysis
| BOUL Stock | SEK 10.10 0.30 3.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boule Diagnostics AB. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boule Diagnostics over a specified time horizon. Remember, high Boule Diagnostics' 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 Boule Diagnostics' market risk premium analysis include:
Beta 0.14 | Alpha (0.05) | Risk 2.65 | Sharpe Ratio (0.03) | Expected Return (0.09) |
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.
Boule |
Boule Diagnostics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boule Diagnostics market risk premium is the additional return an investor will receive from holding Boule Diagnostics 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 Boule Diagnostics. 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 Boule Diagnostics' performance over market.| α | -0.05 | β | 0.14 |
Boule Diagnostics 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 Boule Diagnostics' Buy-and-hold return. Our buy-and-hold chart shows how Boule Diagnostics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boule Diagnostics Market Price Analysis
Market price analysis indicators help investors to evaluate how Boule Diagnostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boule Diagnostics shares will generate the highest return on investment. By understating and applying Boule Diagnostics stock market price indicators, traders can identify Boule Diagnostics position entry and exit signals to maximize returns.
Boule Diagnostics Return and Market Media
The median price of Boule Diagnostics for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 is 9.84 with a coefficient of variation of 5.47. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 9.97, and mean deviation of 0.41. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Boule Diagnostics 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 Boule or other stocks. Alpha measures the amount that position in Boule Diagnostics 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 Boule Diagnostics 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, Boule Diagnostics' short interest history, or implied volatility extrapolated from Boule Diagnostics options trading.
Build Portfolio with Boule Diagnostics
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 Boule Diagnostics Backtesting, Boule Diagnostics Valuation, Boule Diagnostics Correlation, Boule Diagnostics Hype Analysis, Boule Diagnostics Volatility, Boule Diagnostics History and analyze Boule Diagnostics Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Boule Stock analysis
When running Boule Diagnostics' price analysis, check to measure Boule Diagnostics' 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 Boule Diagnostics is operating at the current time. Most of Boule Diagnostics' value examination focuses on studying past and present price action to predict the probability of Boule Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boule Diagnostics' price. Additionally, you may evaluate how the addition of Boule Diagnostics to your portfolios can decrease your overall portfolio volatility.
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Boule Diagnostics 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.