Eagle Financial Services Stock Alpha and Beta Analysis
| EFSI Stock | USD 28.39 0.09 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eagle Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eagle Financial over a specified time horizon. Remember, high Eagle Financial'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 Eagle Financial's market risk premium analysis include:
Beta 0.3 | Alpha (0.10) | Risk 0.67 | Sharpe Ratio (0.07) | Expected Return (0.05) |
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.
Eagle |
Eagle Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eagle Financial market risk premium is the additional return an investor will receive from holding Eagle Financial 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 Eagle Financial. 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 Eagle Financial's performance over market.| α | -0.1 | β | 0.30 |
Eagle Financial 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 Eagle Financial's Buy-and-hold return. Our buy-and-hold chart shows how Eagle Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eagle Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Eagle Financial 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 Eagle Financial shares will generate the highest return on investment. By understating and applying Eagle Financial otc stock market price indicators, traders can identify Eagle Financial position entry and exit signals to maximize returns.
Eagle Financial Return and Market Media
The median price of Eagle Financial for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 29.8 with a coefficient of variation of 1.6. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 29.63, and mean deviation of 0.36. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Eagle Financial 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 Eagle or other otcs. Alpha measures the amount that position in Eagle Financial Services 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 Eagle Financial 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, Eagle Financial's short interest history, or implied volatility extrapolated from Eagle Financial options trading.
Build Portfolio with Eagle Financial
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Check out Eagle Financial Backtesting, Eagle Financial Valuation, Eagle Financial Correlation, Eagle Financial Hype Analysis, Eagle Financial Volatility, Eagle Financial History and analyze Eagle Financial Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Eagle OTC Stock analysis
When running Eagle Financial's price analysis, check to measure Eagle Financial'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 Eagle Financial is operating at the current time. Most of Eagle Financial's value examination focuses on studying past and present price action to predict the probability of Eagle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Financial's price. Additionally, you may evaluate how the addition of Eagle Financial to your portfolios can decrease your overall portfolio volatility.
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Eagle Financial 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.