Corporate Universe Stock Alpha and Beta Analysis
| COUV Stock | USD 0 0 2,600% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Corporate Universe. It also helps investors analyze the systematic and unsystematic risks associated with investing in Corporate Universe over a specified time horizon. Remember, high Corporate Universe'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 Corporate Universe's market risk premium analysis include:
Beta (21.59) | Alpha 16.8 | Risk 127.79 | Sharpe Ratio 0.11 | Expected Return 14.58 |
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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Corporate Universe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Corporate Universe market risk premium is the additional return an investor will receive from holding Corporate Universe 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 Corporate Universe. 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 Corporate Universe's performance over market.| α | 16.80 | β | -21.59 |
Corporate Universe 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 Corporate Universe's Buy-and-hold return. Our buy-and-hold chart shows how Corporate Universe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Corporate Universe Market Price Analysis
Market price analysis indicators help investors to evaluate how Corporate Universe 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 Corporate Universe shares will generate the highest return on investment. By understating and applying Corporate Universe pink sheet market price indicators, traders can identify Corporate Universe position entry and exit signals to maximize returns.
Corporate Universe Return and Market Media
Price Growth (%) |
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About Corporate Universe 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 Corporate or other pink sheets. Alpha measures the amount that position in Corporate Universe 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 Corporate Universe 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, Corporate Universe's short interest history, or implied volatility extrapolated from Corporate Universe options trading.
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Additional Tools for Corporate Pink Sheet Analysis
When running Corporate Universe's price analysis, check to measure Corporate Universe'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 Corporate Universe is operating at the current time. Most of Corporate Universe's value examination focuses on studying past and present price action to predict the probability of Corporate Universe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Universe's price. Additionally, you may evaluate how the addition of Corporate Universe to your portfolios can decrease your overall portfolio volatility.