The Generation Essentials Stock Alpha and Beta Analysis
| TGE Stock | USD 1.35 0.01 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Generation Essentials. It also helps investors analyze the systematic and unsystematic risks associated with investing in Generation Essentials over a specified time horizon. Remember, high Generation Essentials' 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 Generation Essentials' market risk premium analysis include:
Beta 0.54 | Alpha 0.98 | Risk 5.95 | Sharpe Ratio 0.0705 | Expected Return 0.42 |
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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Generation Essentials Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Generation Essentials market risk premium is the additional return an investor will receive from holding Generation Essentials 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 Generation Essentials. 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 Generation Essentials' performance over market.| α | 0.98 | β | 0.54 |
Generation Essentials 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 Generation Essentials' Buy-and-hold return. Our buy-and-hold chart shows how Generation Essentials performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Generation Essentials Market Price Analysis
Market price analysis indicators help investors to evaluate how Generation Essentials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generation Essentials shares will generate the highest return on investment. By understating and applying Generation Essentials stock market price indicators, traders can identify Generation Essentials position entry and exit signals to maximize returns.
Generation Essentials Return and Market Media
The median price of Generation Essentials for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 1.2 with a coefficient of variation of 16.41. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.25, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AMTD Digitals Subsidiary TGE Executed SPA to Acquire Upper View Regalia Hotel in Kuala Lumpur, Malaysia | 12/15/2025 |
2 | TGE, Subsidiary of AMTD Digital, Announces Successful Pricing of First SPAC Listing | 12/19/2025 |
3 | 12 Industrials Stocks Moving In Tuesdays After-Market Session - Benzinga | 01/06/2026 |
4 | Big and small oil companies summoned to meet Trump on Venezuelan oil | 01/09/2026 |
5 | AMTD, Owner of The Art Newspaper, Launches Litigation against INNA BAZHENOVA and GLEB IBRAGIMOV for Intimidation, Malicious Falsehood, Breach of Confidence and ... | 01/15/2026 |
6 | Solana Co-Founder Toly Unveils Bold Token Launch Framework for Crypto Startups | 01/22/2026 |
7 | TGE Value Creative Solutions Corp Announces the Separate Trading of its Class A Ordinary Shares and Warrants | 01/29/2026 |
About Generation Essentials 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 Generation or other stocks. Alpha measures the amount that position in The Generation Essentials 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 Generation Essentials 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, Generation Essentials' short interest history, or implied volatility extrapolated from Generation Essentials options trading.
Build Portfolio with Generation Essentials
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Check out Generation Essentials Analysis, Generation Essentials Valuation, Generation Essentials Correlation, Generation Essentials Hype Analysis, Generation Essentials Volatility, Generation Essentials Price History and analyze Generation Essentials Performance. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Generation Essentials 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.