Third Point (UK) Alpha and Beta Analysis
| TPOS Stock | 1,812 102.50 5.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Third Point Investors. It also helps investors analyze the systematic and unsystematic risks associated with investing in Third Point over a specified time horizon. Remember, high Third Point'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 Third Point's market risk premium analysis include:
Beta 0.68 | Alpha (0.11) | Risk 1.67 | Sharpe Ratio 0.0031 | Expected Return 0.0052 |
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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Third Point Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Third Point market risk premium is the additional return an investor will receive from holding Third Point 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 Third Point. 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 Third Point's performance over market.| α | -0.11 | β | 0.68 |
Third Point 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 Third Point's Buy-and-hold return. Our buy-and-hold chart shows how Third Point performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Third Point Market Price Analysis
Market price analysis indicators help investors to evaluate how Third Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Third Point shares will generate the highest return on investment. By understating and applying Third Point stock market price indicators, traders can identify Third Point position entry and exit signals to maximize returns.
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Third Point Return and Market Media
The median price of Third Point for the period between Wed, May 28, 2025 and Tue, Aug 26, 2025 is 1855.0 with a coefficient of variation of 3.94. The daily time series for the period is distributed with a sample standard deviation of 74.87, arithmetic mean of 1899.17, and mean deviation of 66.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Third Point Is Not the Firm You Think It Is - Institutional Investor | 07/24/2025 |
2 | Proxy adviser tells Third Point Investors Ltd shareholders to vote against Malibu Life deal - TradingView | 08/05/2025 |
3 | PIRC advises against Third Point Investors Limited merger proposal By Investing.com - Investing.com | 08/12/2025 |
About Third Point 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 Third or other stocks. Alpha measures the amount that position in Third Point Investors 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 Third Point 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, Third Point's short interest history, or implied volatility extrapolated from Third Point options trading.
Build Portfolio with Third Point
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 Third Stock Analysis
When running Third Point's price analysis, check to measure Third Point'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 Third Point is operating at the current time. Most of Third Point's value examination focuses on studying past and present price action to predict the probability of Third Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Point's price. Additionally, you may evaluate how the addition of Third Point to your portfolios can decrease your overall portfolio volatility.