Royal Prima (Indonesia) Alpha and Beta Analysis
| PRIM Stock | 70.00 2.00 2.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Royal Prima PT. It also helps investors analyze the systematic and unsystematic risks associated with investing in Royal Prima over a specified time horizon. Remember, high Royal Prima'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 Royal Prima's market risk premium analysis include:
Beta (0.41) | Alpha (0.06) | Risk 2.26 | Sharpe Ratio (0.04) | Expected Return (0.08) |
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.
Royal |
Royal Prima Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Royal Prima market risk premium is the additional return an investor will receive from holding Royal Prima 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 Royal Prima. 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 Royal Prima's performance over market.| α | -0.06 | β | -0.41 |
Royal Prima 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 Royal Prima's Buy-and-hold return. Our buy-and-hold chart shows how Royal Prima performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Royal Prima Market Price Analysis
Market price analysis indicators help investors to evaluate how Royal Prima stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royal Prima shares will generate the highest return on investment. By understating and applying Royal Prima stock market price indicators, traders can identify Royal Prima position entry and exit signals to maximize returns.
Royal Prima Return and Market Media
Price Growth (%) |
| Timeline |
About Royal Prima 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 Royal or other stocks. Alpha measures the amount that position in Royal Prima PT 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 Royal Prima 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, Royal Prima's short interest history, or implied volatility extrapolated from Royal Prima options trading.
Build Portfolio with Royal Prima
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 Royal Prima Backtesting, Royal Prima Valuation, Royal Prima Correlation, Royal Prima Hype Analysis, Royal Prima Volatility, Royal Prima History and analyze Royal Prima Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Royal Stock analysis
When running Royal Prima's price analysis, check to measure Royal Prima'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 Royal Prima is operating at the current time. Most of Royal Prima's value examination focuses on studying past and present price action to predict the probability of Royal Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Prima's price. Additionally, you may evaluate how the addition of Royal Prima to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
Royal Prima 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.