Energys Group Limited Stock Alpha and Beta Analysis
| ENGS Stock | 3.11 0.05 1.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Energys Group Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Energys Group over a specified time horizon. Remember, high Energys Group'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 Energys Group's market risk premium analysis include:
Beta 1.56 | Alpha (0.86) | Risk 8.82 | Sharpe Ratio 0.0446 | Expected Return 0.39 |
Enterprise Value |
|
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.
Check out Energys Group Backtesting, Energys Group Valuation, Energys Group Correlation, Energys Group Hype Analysis, Energys Group Volatility, Energys Group History and analyze Energys Group Performance. Energys Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Energys Group market risk premium is the additional return an investor will receive from holding Energys Group 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 Energys Group. 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 Energys Group's performance over market.| α | -0.86 | β | 1.56 |
Energys Group 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 Energys Group's Buy-and-hold return. Our buy-and-hold chart shows how Energys Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Energys Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Energys Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energys Group shares will generate the highest return on investment. By understating and applying Energys Group stock market price indicators, traders can identify Energys Group position entry and exit signals to maximize returns.
Energys Group Return and Market Media
The median price of Energys Group for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 2.77 with a coefficient of variation of 58.04. The daily time series for the period is distributed with a sample standard deviation of 1.7, arithmetic mean of 2.93, and mean deviation of 0.86. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Green Energy Group Limited Revises Allocation of Share Placing Proceeds - TipRanks | 05/09/2025 |
2 | Energys Group Secures New Energy Efficient Lighting Contracts Upon Successful Completion of ... | 06/03/2025 |
3 | MADDEN SECURITIES Corp Has 277,000 Stock Holdings in Woodside Energy Group Ltd - MarketBeat | 06/10/2025 |
4 | 12 Industrials Stocks Moving In Mondays Pre-Market Session | 06/16/2025 |
5 | IEG share float falls below 20 percent limited - Jamaica Gleaner | 07/17/2025 |
6 | What analysts say about NorthWestern Energy Group Inc. stock - Market-leading growth rates - Autocar Professional | 07/23/2025 |
7 | Price Floor Holding on Energys Group Limited Rebound Possible - Risk Controlled Picks With Real Returns Outlined - metal.it | 07/29/2025 |
About Energys Group 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 Energys or other stocks. Alpha measures the amount that position in Energys Group Limited 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 5.71 | 6.52 | 7.5 | 6.68 | Days Of Inventory On Hand | 135.08 | 53.18 | 61.15 | 58.1 |
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 Energys Group 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, Energys Group's short interest history, or implied volatility extrapolated from Energys Group options trading.
Build Portfolio with Energys Group
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
Additional Tools for Energys Stock Analysis
When running Energys Group's price analysis, check to measure Energys Group'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 Energys Group is operating at the current time. Most of Energys Group's value examination focuses on studying past and present price action to predict the probability of Energys Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energys Group's price. Additionally, you may evaluate how the addition of Energys Group to your portfolios can decrease your overall portfolio volatility.