European Lithium (Germany) Alpha and Beta Analysis
| PF8 Stock | EUR 0.04 0 9.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as European Lithium Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in European Lithium over a specified time horizon. Remember, high European Lithium'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 European Lithium's market risk premium analysis include:
Beta 1.38 | Alpha (0.46) | Risk 4.92 | Sharpe Ratio (0.1) | Expected Return (0.48) |
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.
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European Lithium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. European Lithium market risk premium is the additional return an investor will receive from holding European Lithium 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 European Lithium. 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 European Lithium's performance over market.| α | -0.46 | β | 1.38 |
European Lithium 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 European Lithium's Buy-and-hold return. Our buy-and-hold chart shows how European Lithium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.European Lithium Market Price Analysis
Market price analysis indicators help investors to evaluate how European Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading European Lithium shares will generate the highest return on investment. By understating and applying European Lithium stock market price indicators, traders can identify European Lithium position entry and exit signals to maximize returns.
European Lithium Return and Market Media
The median price of European Lithium for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 is 0.044 with a coefficient of variation of 13.55. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About European Lithium 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 European or other stocks. Alpha measures the amount that position in European Lithium 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 European Lithium 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, European Lithium's short interest history, or implied volatility extrapolated from European Lithium options trading.
Build Portfolio with European Lithium
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 European Lithium Backtesting, European Lithium Valuation, European Lithium Correlation, European Lithium Hype Analysis, European Lithium Volatility, European Lithium History and analyze European Lithium Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for European Stock analysis
When running European Lithium's price analysis, check to measure European Lithium'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 European Lithium is operating at the current time. Most of European Lithium's value examination focuses on studying past and present price action to predict the probability of European Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Lithium's price. Additionally, you may evaluate how the addition of European Lithium to your portfolios can decrease your overall portfolio volatility.
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European Lithium 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.