Alpha Technology Group Stock Alpha and Beta Analysis
| ATGL Stock | 9.57 0.13 1.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha Technology Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha Technology over a specified time horizon. Remember, high Alpha Technology'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 Alpha Technology's market risk premium analysis include:
Beta 2.89 | Alpha 2.33 | Risk 16.51 | Sharpe Ratio 0.18 | Expected Return 2.9 |
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.
Alpha |
Alpha Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha Technology market risk premium is the additional return an investor will receive from holding Alpha Technology 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 Alpha Technology. 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 Alpha Technology's performance over market.| α | 2.33 | β | 2.89 |
Alpha Technology 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 Alpha Technology's Buy-and-hold return. Our buy-and-hold chart shows how Alpha Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha Technology shares will generate the highest return on investment. By understating and applying Alpha Technology stock market price indicators, traders can identify Alpha Technology position entry and exit signals to maximize returns.
Alpha Technology Return and Market Media
The median price of Alpha Technology for the period between Tue, Aug 13, 2024 and Mon, Nov 11, 2024 is 3.15 with a coefficient of variation of 65.27. The daily time series for the period is distributed with a sample standard deviation of 3.02, arithmetic mean of 4.63, and mean deviation of 2.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Adani Total Gas secures 375m to expand city gas distribution network in India | 09/23/2024 |
2 | Trump Media Technology Group Look Out Below - Seeking Alpha | 09/27/2024 |
3 | Alpha Technology Group Celebrates Hong Kong AI Pioneer Anthony Tsangs Recognition at the 18th World Outstanding Chinese Award | 10/07/2024 |
4 | Hong Kongs First AI Company Successfully Concludes Its One-Year-Anniversary Halloween Celebration | 11/01/2024 |
About Alpha Technology 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 Alpha or other stocks. Alpha measures the amount that position in Alpha Technology 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.
| 2010 | 2023 | 2024 (projected) | Payables Turnover | 1.92 | 1.73 | 1.54 | Days Of Inventory On Hand | 7.47 | 6.72 | 5.98 |
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 Alpha Technology 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, Alpha Technology's short interest history, or implied volatility extrapolated from Alpha Technology options trading.
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Check out Alpha Technology Backtesting, Alpha Technology Valuation, Alpha Technology Correlation, Alpha Technology Hype Analysis, Alpha Technology Volatility, Alpha Technology History and analyze Alpha Technology Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Alpha Technology 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.