Viatron Technologies (Korea) Alpha and Beta Analysis
| 141000 Stock | KRW 8,300 260.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Viatron Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Viatron Technologies over a specified time horizon. Remember, high Viatron Technologies' 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 Viatron Technologies' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Viatron |
Viatron Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Viatron Technologies market risk premium is the additional return an investor will receive from holding Viatron Technologies 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 Viatron Technologies. 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 Viatron Technologies' performance over market.| α | 0.13 | β | -0.51 |
Viatron Technologies 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 Viatron Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Viatron Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Viatron Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Viatron Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viatron Technologies shares will generate the highest return on investment. By understating and applying Viatron Technologies stock market price indicators, traders can identify Viatron Technologies position entry and exit signals to maximize returns.
Viatron Technologies Return and Market Media
Price Growth (%) |
| Timeline |
About Viatron Technologies 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 Viatron or other stocks. Alpha measures the amount that position in Viatron Technologies 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 Viatron Technologies 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, Viatron Technologies' short interest history, or implied volatility extrapolated from Viatron Technologies options trading.
Build Portfolio with Viatron Technologies
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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Check out Viatron Technologies Backtesting, Viatron Technologies Valuation, Viatron Technologies Correlation, Viatron Technologies Hype Analysis, Viatron Technologies Volatility, Viatron Technologies History and analyze Viatron Technologies Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Viatron Stock analysis
When running Viatron Technologies' price analysis, check to measure Viatron Technologies' 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 Viatron Technologies is operating at the current time. Most of Viatron Technologies' value examination focuses on studying past and present price action to predict the probability of Viatron Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatron Technologies' price. Additionally, you may evaluate how the addition of Viatron Technologies to your portfolios can decrease your overall portfolio volatility.
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Viatron Technologies 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.