Eve Mobility Acquisition Stock Alpha and Beta Analysis
| EVE Stock | USD 11.20 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EVe Mobility Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in EVe Mobility over a specified time horizon. Remember, high EVe Mobility'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 EVe Mobility's market risk premium analysis include:
Beta 0.0897 | Alpha 0.0031 | Risk 0.25 | Sharpe Ratio 0.11 | Expected Return 0.0289 |
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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.
EVe |
EVe Mobility Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EVe Mobility market risk premium is the additional return an investor will receive from holding EVe Mobility 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 EVe Mobility. 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 EVe Mobility's performance over market.| α | 0 | β | 0.09 |
EVe Mobility 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 EVe Mobility's Buy-and-hold return. Our buy-and-hold chart shows how EVe Mobility performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EVe Mobility Market Price Analysis
Market price analysis indicators help investors to evaluate how EVe Mobility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EVe Mobility shares will generate the highest return on investment. By understating and applying EVe Mobility stock market price indicators, traders can identify EVe Mobility position entry and exit signals to maximize returns.
EVe Mobility Return and Market Media
The median price of EVe Mobility for the period between Thu, Aug 1, 2024 and Wed, Oct 30, 2024 is 11.05 with a coefficient of variation of 0.51. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 11.07, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | EVE Energy prsente la batterie Omnicell 6C charge rapide atteignant 300 km dautonomie en cinq minutes de charge | 08/14/2024 |
2 | Bulldog Investors, LLP Increases Stake in Principal Real Estate Income Fund | 09/12/2024 |
3 | ATLANTIS PARADISE ISLAND ANNOUNCES 5 NIGHTS OF ENTERTAINMENT CULMINATING IN THE ILLUSTRIOUS PARTY LIKE A ROYAL NEW YEARS EVE CELEBRATION | 09/24/2024 |
4 | EVE Energy debuta en IAA TRANSPORTATION 2024 con ms de 20 innovadores productos de bateras de litio | 09/30/2024 |
5 | Why Music Artists Like Eve Are Selling Their Music Catalogs | 10/04/2024 |
6 | EVe Mobility Acquisition Corp Announces Continued Listing on NYSE American Following Compliance Extension | 10/21/2024 |
About EVe Mobility 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 EVe or other stocks. Alpha measures the amount that position in EVe Mobility Acquisition 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 | 2022 | 2023 (projected) | Current Ratio | 2.63 | 0.94 | 1.08 | Net Debt To EBITDA | 1.89 | 0.11 | 0.12 |
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 EVe Mobility 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, EVe Mobility's short interest history, or implied volatility extrapolated from EVe Mobility options trading.
Build Portfolio with EVe Mobility
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
Check out EVe Mobility Backtesting, EVe Mobility Valuation, EVe Mobility Correlation, EVe Mobility Hype Analysis, EVe Mobility Volatility, EVe Mobility History and analyze EVe Mobility Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
EVe Mobility 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.