Akasha Wira (Indonesia) Alpha and Beta Analysis
| ADES Stock | IDR 9,950 125.00 1.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Akasha Wira International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Akasha Wira over a specified time horizon. Remember, high Akasha Wira'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 Akasha Wira's market risk premium analysis include:
Beta (0.44) | Alpha 0.13 | Risk 3.14 | Sharpe Ratio 0.0681 | Expected Return 0.21 |
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.
Akasha |
Akasha Wira Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Akasha Wira market risk premium is the additional return an investor will receive from holding Akasha Wira 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 Akasha Wira. 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 Akasha Wira's performance over market.| α | 0.13 | β | -0.44 |
Akasha Wira 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 Akasha Wira's Buy-and-hold return. Our buy-and-hold chart shows how Akasha Wira performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Akasha Wira Market Price Analysis
Market price analysis indicators help investors to evaluate how Akasha Wira stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akasha Wira shares will generate the highest return on investment. By understating and applying Akasha Wira stock market price indicators, traders can identify Akasha Wira position entry and exit signals to maximize returns.
Akasha Wira Return and Market Media
The median price of Akasha Wira for the period between Tue, Feb 6, 2024 and Mon, May 6, 2024 is 9550.0 with a coefficient of variation of 5.51. The daily time series for the period is distributed with a sample standard deviation of 533.02, arithmetic mean of 9670.45, and mean deviation of 431.61. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Akasha Wira 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 Akasha or other stocks. Alpha measures the amount that position in Akasha Wira International 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 Akasha Wira 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, Akasha Wira's short interest history, or implied volatility extrapolated from Akasha Wira options trading.
Build Portfolio with Akasha Wira
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 Akasha Wira Backtesting, Akasha Wira Valuation, Akasha Wira Correlation, Akasha Wira Hype Analysis, Akasha Wira Volatility, Akasha Wira History and analyze Akasha Wira Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Akasha Stock analysis
When running Akasha Wira's price analysis, check to measure Akasha Wira'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 Akasha Wira is operating at the current time. Most of Akasha Wira's value examination focuses on studying past and present price action to predict the probability of Akasha Wira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akasha Wira's price. Additionally, you may evaluate how the addition of Akasha Wira to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
Akasha Wira 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.