Epsium Enterprise Limited Stock Alpha and Beta Analysis
| EPSM Stock | 15.08 3.50 30.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Epsium Enterprise Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Epsium Enterprise over a specified time horizon. Remember, high Epsium Enterprise'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 Epsium Enterprise's market risk premium analysis include:
Beta 7.4 | Alpha 4.77 | Risk 54.07 | Sharpe Ratio 0.1 | Expected Return 5.66 |
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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.
Check out Epsium Enterprise Backtesting, Epsium Enterprise Valuation, Epsium Enterprise Correlation, Epsium Enterprise Hype Analysis, Epsium Enterprise Volatility, Epsium Enterprise History and analyze Epsium Enterprise Performance. Epsium Enterprise Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Epsium Enterprise market risk premium is the additional return an investor will receive from holding Epsium Enterprise 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 Epsium Enterprise. 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 Epsium Enterprise's performance over market.| α | 4.77 | β | 7.40 |
Epsium Enterprise 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 Epsium Enterprise's Buy-and-hold return. Our buy-and-hold chart shows how Epsium Enterprise performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Epsium Enterprise Market Price Analysis
Market price analysis indicators help investors to evaluate how Epsium Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Epsium Enterprise shares will generate the highest return on investment. By understating and applying Epsium Enterprise stock market price indicators, traders can identify Epsium Enterprise position entry and exit signals to maximize returns.
Epsium Enterprise Return and Market Media
The median price of Epsium Enterprise for the period between Sat, Jul 5, 2025 and Fri, Oct 3, 2025 is 21.01 with a coefficient of variation of 65.77. The daily time series for the period is distributed with a sample standard deviation of 16.42, arithmetic mean of 24.96, and mean deviation of 8.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Analyzing Epsium Enterprise Limited with multi timeframe charts - Weekly Trade Recap Stock Portfolio Risk Management - Newser | 08/27/2025 |
2 | Technical analysis overview for Epsium Enterprise Limited stock - Portfolio Performance Report Technical Pattern Based Signals - Newser | 09/02/2025 |
3 | Heads Up The Bear Cave Nails These Pump-And-Dump Stocks QMMM, Cuprina, Pitanium, Mint And More | 09/10/2025 |
4 | EPSIUM Enterprise Limited Clarifies Recent Stock Volatility - The Globe and Mail | 09/11/2025 |
5 | Dividend Watch What is the long term forecast for Epsium Enterprise Limited stock - Portfolio Update Summary High Conviction Trade Alerts - | 09/16/2025 |
6 | Epsium Enterprise Limiteds Lock-Up Period Set To Expire on September 22nd - MarketBeat | 09/19/2025 |
7 | Is Epsium Enterprise Limiteds Recent Stock Performance Influenced By Its Fundamentals In Any Way | 09/26/2025 |
8 | Some Epsium Enterprise Limited Shareholders Look For Exit As Shares Take 57 percent Pounding | 10/01/2025 |
About Epsium Enterprise 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 Epsium or other stocks. Alpha measures the amount that position in Epsium Enterprise 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 8.12 | 8.58 | 34.16 | 35.87 | PTB Ratio | 15.56 | 8.2 | 7.87 | 7.48 |
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 Epsium Enterprise 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, Epsium Enterprise's short interest history, or implied volatility extrapolated from Epsium Enterprise options trading.
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Check out Epsium Enterprise Backtesting, Epsium Enterprise Valuation, Epsium Enterprise Correlation, Epsium Enterprise Hype Analysis, Epsium Enterprise Volatility, Epsium Enterprise History and analyze Epsium Enterprise Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Epsium Enterprise 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.