Seeing Machines Limited Stock Alpha and Beta Analysis
| SEEMF Stock | USD 0.06 0.0005 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Seeing Machines Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Seeing Machines over a specified time horizon. Remember, high Seeing Machines' 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 Seeing Machines' market risk premium analysis include:
Beta (1.02) | Alpha (0.02) | Risk 6.5 | Sharpe Ratio (0.01) | Expected Return (0.1) |
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.
Seeing |
Seeing Machines Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Seeing Machines market risk premium is the additional return an investor will receive from holding Seeing Machines 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 Seeing Machines. 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 Seeing Machines' performance over market.| α | -0.02 | β | -1.02 |
Seeing Machines 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 Seeing Machines' Buy-and-hold return. Our buy-and-hold chart shows how Seeing Machines performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Seeing Machines Market Price Analysis
Market price analysis indicators help investors to evaluate how Seeing Machines 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 Seeing Machines shares will generate the highest return on investment. By understating and applying Seeing Machines pink sheet market price indicators, traders can identify Seeing Machines position entry and exit signals to maximize returns.
Seeing Machines Return and Market Media
The median price of Seeing Machines for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 is 0.0641 with a coefficient of variation of 8.3. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.06, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Seeing Machines 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 Seeing or other pink sheets. Alpha measures the amount that position in Seeing Machines 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 Seeing Machines 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, Seeing Machines' short interest history, or implied volatility extrapolated from Seeing Machines options trading.
Build Portfolio with Seeing Machines
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 Seeing Machines Backtesting, Seeing Machines Valuation, Seeing Machines Correlation, Seeing Machines Hype Analysis, Seeing Machines Volatility, Seeing Machines History and analyze Seeing Machines Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Seeing Pink Sheet analysis
When running Seeing Machines' price analysis, check to measure Seeing Machines' 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 Seeing Machines is operating at the current time. Most of Seeing Machines' value examination focuses on studying past and present price action to predict the probability of Seeing Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seeing Machines' price. Additionally, you may evaluate how the addition of Seeing Machines to your portfolios can decrease your overall portfolio volatility.
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Seeing Machines 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.