Trastor Real (Greece) Alpha and Beta Analysis
| TRASTOR Stock | EUR 1.19 0.04 3.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trastor Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trastor Real over a specified time horizon. Remember, high Trastor Real'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 Trastor Real's market risk premium analysis include:
Beta 0.58 | Alpha (0.14) | Risk 3.12 | Sharpe Ratio (0.03) | Expected Return (0.10) |
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.
Trastor |
Trastor Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trastor Real market risk premium is the additional return an investor will receive from holding Trastor Real 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 Trastor Real. 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 Trastor Real's performance over market.| α | -0.14 | β | 0.58 |
Trastor Real 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 Trastor Real's Buy-and-hold return. Our buy-and-hold chart shows how Trastor Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trastor Real Market Price Analysis
Market price analysis indicators help investors to evaluate how Trastor Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trastor Real shares will generate the highest return on investment. By understating and applying Trastor Real stock market price indicators, traders can identify Trastor Real position entry and exit signals to maximize returns.
Trastor Real Return and Market Media
Price Growth (%) |
| Timeline |
About Trastor Real 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 Trastor or other stocks. Alpha measures the amount that position in Trastor Real Estate 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 Trastor Real 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, Trastor Real's short interest history, or implied volatility extrapolated from Trastor Real options trading.
Build Portfolio with Trastor Real
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 Trastor Real Backtesting, Trastor Real Valuation, Trastor Real Correlation, Trastor Real Hype Analysis, Trastor Real Volatility, Trastor Real History and analyze Trastor Real Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Trastor Stock analysis
When running Trastor Real's price analysis, check to measure Trastor Real'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 Trastor Real is operating at the current time. Most of Trastor Real's value examination focuses on studying past and present price action to predict the probability of Trastor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trastor Real's price. Additionally, you may evaluate how the addition of Trastor Real to your portfolios can decrease your overall portfolio volatility.
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