Star Jets International Stock Alpha and Beta Analysis
| JETR Stock | USD 0.02 0.01 34.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Star Jets International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Star Jets over a specified time horizon. Remember, high Star Jets' 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 Star Jets' market risk premium analysis include:
Beta (4.63) | Alpha 3.34 | Risk 24.25 | Sharpe Ratio 0.11 | Expected Return 2.64 |
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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Star Jets Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Star Jets market risk premium is the additional return an investor will receive from holding Star Jets 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 Star Jets. 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 Star Jets' performance over market.| α | 3.34 | β | -4.63 |
Star Jets 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 Star Jets' Buy-and-hold return. Our buy-and-hold chart shows how Star Jets performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Star Jets Market Price Analysis
Market price analysis indicators help investors to evaluate how Star Jets 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 Star Jets shares will generate the highest return on investment. By understating and applying Star Jets pink sheet market price indicators, traders can identify Star Jets position entry and exit signals to maximize returns.
Star Jets Return and Market Media
The median price of Star Jets for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 is 0.0235 with a coefficient of variation of 58.41. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.04, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Star Jets 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 Star or other pink sheets. Alpha measures the amount that position in Star Jets International 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 Star Jets 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, Star Jets' short interest history, or implied volatility extrapolated from Star Jets options trading.
Build Portfolio with Star Jets
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 Star Jets Backtesting, Star Jets Valuation, Star Jets Correlation, Star Jets Hype Analysis, Star Jets Volatility, Star Jets History and analyze Star Jets Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Star Pink Sheet analysis
When running Star Jets' price analysis, check to measure Star Jets' 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 Star Jets is operating at the current time. Most of Star Jets' value examination focuses on studying past and present price action to predict the probability of Star Jets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Jets' price. Additionally, you may evaluate how the addition of Star Jets to your portfolios can decrease your overall portfolio volatility.
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Star Jets 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.