Despec Bilgisayar (Turkey) Alpha and Beta Analysis
| DESPC Stock | TRY 45.16 3.20 1.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Despec Bilgisayar Pazarlama. It also helps investors analyze the systematic and unsystematic risks associated with investing in Despec Bilgisayar over a specified time horizon. Remember, high Despec Bilgisayar'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 Despec Bilgisayar'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.
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Despec Bilgisayar Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Despec Bilgisayar market risk premium is the additional return an investor will receive from holding Despec Bilgisayar 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 Despec Bilgisayar. 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 Despec Bilgisayar's performance over market.| α | 0.67 | β | 0.54 |
Despec Bilgisayar 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 Despec Bilgisayar's Buy-and-hold return. Our buy-and-hold chart shows how Despec Bilgisayar performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Despec Bilgisayar Market Price Analysis
Market price analysis indicators help investors to evaluate how Despec Bilgisayar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Despec Bilgisayar shares will generate the highest return on investment. By understating and applying Despec Bilgisayar stock market price indicators, traders can identify Despec Bilgisayar position entry and exit signals to maximize returns.
Despec Bilgisayar Return and Market Media
Price Growth (%) |
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About Despec Bilgisayar 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 Despec or other stocks. Alpha measures the amount that position in Despec Bilgisayar 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 Despec Bilgisayar 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, Despec Bilgisayar's short interest history, or implied volatility extrapolated from Despec Bilgisayar options trading.
Build Portfolio with Despec Bilgisayar
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 Despec Bilgisayar Backtesting, Despec Bilgisayar Valuation, Despec Bilgisayar Correlation, Despec Bilgisayar Hype Analysis, Despec Bilgisayar Volatility, Despec Bilgisayar History and analyze Despec Bilgisayar Performance. Note that the Despec Bilgisayar information on this page should be used as a complementary analysis to other Despec Bilgisayar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Despec Stock analysis
When running Despec Bilgisayar's price analysis, check to measure Despec Bilgisayar'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 Despec Bilgisayar is operating at the current time. Most of Despec Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Despec Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despec Bilgisayar's price. Additionally, you may evaluate how the addition of Despec Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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