EXOSENS PROM (France) Alpha and Beta Analysis
| EXENS Stock | 62.40 2.90 4.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EXOSENS PROM. It also helps investors analyze the systematic and unsystematic risks associated with investing in EXOSENS PROM over a specified time horizon. Remember, high EXOSENS PROM'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 EXOSENS PROM's market risk premium analysis include:
Beta 0.98 | Alpha 0.56 | Risk 3.14 | Sharpe Ratio 0.23 | Expected Return 0.72 |
EXOSENS PROM Quarterly Cash And Equivalents |
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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.
EXOSENS |
EXOSENS PROM Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EXOSENS PROM market risk premium is the additional return an investor will receive from holding EXOSENS PROM 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 EXOSENS PROM. 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 EXOSENS PROM's performance over market.| α | 0.56 | β | 0.98 |
EXOSENS PROM 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 EXOSENS PROM's Buy-and-hold return. Our buy-and-hold chart shows how EXOSENS PROM performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EXOSENS PROM Market Price Analysis
Market price analysis indicators help investors to evaluate how EXOSENS PROM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXOSENS PROM shares will generate the highest return on investment. By understating and applying EXOSENS PROM stock market price indicators, traders can identify EXOSENS PROM position entry and exit signals to maximize returns.
EXOSENS PROM Return and Market Media
The median price of EXOSENS PROM for the period between Sat, Nov 29, 2025 and Fri, Feb 27, 2026 is 53.2 with a coefficient of variation of 11.37. The daily time series for the period is distributed with a sample standard deviation of 5.87, arithmetic mean of 51.64, and mean deviation of 5.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | SoFis red-hot stock drops after plan to raise 1.5 billion in stock offering - MarketWatch | 12/04/2025 |
2 | The 3 Best Tech Stocks to Buy for 2026, According to Our Columnist - Barrons | 12/10/2025 |
About EXOSENS PROM 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 EXOSENS or other stocks. Alpha measures the amount that position in EXOSENS PROM 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.00186 | 0.001654 | Price To Sales Ratio | 5.27 | 2.72 |
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 EXOSENS PROM 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, EXOSENS PROM's short interest history, or implied volatility extrapolated from EXOSENS PROM options trading.
Build Portfolio with EXOSENS PROM
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
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Additional Tools for EXOSENS Stock Analysis
When running EXOSENS PROM's price analysis, check to measure EXOSENS PROM'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 EXOSENS PROM is operating at the current time. Most of EXOSENS PROM's value examination focuses on studying past and present price action to predict the probability of EXOSENS PROM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXOSENS PROM's price. Additionally, you may evaluate how the addition of EXOSENS PROM to your portfolios can decrease your overall portfolio volatility.