Central Asia (UK) Alpha and Beta Analysis
| CAML Stock | 161.20 1.60 0.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Central Asia Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Central Asia over a specified time horizon. Remember, high Central Asia'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 Central Asia's market risk premium analysis include:
Beta (0.29) | Alpha (0.14) | Risk 1.52 | Sharpe Ratio (0.1) | Expected Return (0.15) |
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.
Central |
Central Asia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Central Asia market risk premium is the additional return an investor will receive from holding Central Asia 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 Central Asia. 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 Central Asia's performance over market.| α | -0.14 | β | -0.29 |
Central Asia 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 Central Asia's Buy-and-hold return. Our buy-and-hold chart shows how Central Asia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Central Asia Market Price Analysis
Market price analysis indicators help investors to evaluate how Central Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Asia shares will generate the highest return on investment. By understating and applying Central Asia stock market price indicators, traders can identify Central Asia position entry and exit signals to maximize returns.
Central Asia Return and Market Media
The median price of Central Asia for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 176.8 with a coefficient of variation of 6.7. The daily time series for the period is distributed with a sample standard deviation of 11.77, arithmetic mean of 175.79, and mean deviation of 9.89. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Central Asia dividend paid on 22nd of October 2024 | 10/22/2024 |
1 | Central Asia Metals Trading Down 2.5 percent - Heres What Happened - MarketBeat | 12/10/2024 |
About Central Asia 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 Central or other stocks. Alpha measures the amount that position in Central Asia Metals 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 Central Asia 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, Central Asia's short interest history, or implied volatility extrapolated from Central Asia options trading.
Build Portfolio with Central Asia
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Additional Tools for Central Stock Analysis
When running Central Asia's price analysis, check to measure Central Asia'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 Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.