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Stocks

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Filter:Stocks

Category – Stocks

Stocks are equity securities that represent ownership in a company and constitute a claim on part of the company’s assets and earnings. In trading, stocks are bought and sold on stock exchanges, and their prices fluctuate based on company performance, market conditions, and economic factors. Traders engage in stock trading to capitalize on price movements, receive dividends, or hold shares for long-term growth. Stock trading is one of the most common forms of investment, providing access to the performance of public companies.

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52-WEEK HIGH

52-Week High represents the highest price an asset has achieved in the past year, marking its peak performance.

MARKET SENTIMENT SCORE

Market Sentiment Score reflects aggregated data to indicate overall market mood.

SEASONALITY PATTERNS

Seasonality Patterns analyze historical trends to identify recurring performance variations.

ALPHA ADJUSTED FOR FEES

Alpha Adjusted For Fees shows excess returns relative to the market, accounting for costs and fees.

ALPHA (PERFORMANCE RELATIVE TO MARKET)

Alpha measures the performance of an investment relative to a market index. A positive alpha indicates outperformance, while a negative alpha indicates underperformance compared to the benchmark.

RETURN ON INVESTMENT (ROI)

Return on Investment (ROI) is a percentage measure of profitability relative to investment. It uses weighted averages at the trade and portfolio levels to ensure accurate performance evaluation, emphasizing larger investments.

VOLATILITY

Volatility measures the degree of variation in returns over time, reflecting the level of risk and uncertainty associated with a transaction, trade, or portfolio.

DAILY RETURN

Daily Return measures the percentage change in value from the previous day’s close to the current day’s close, providing insights into daily performance trends.

MARKET VALUE

Market Value reflects the executed dollar value of a trade, based on market price and quantity. Not related to company valuation.

DIVIDEND YIELD

Dividend Yield measures dividend returns as a percentage of market price, offering insight into income potential.

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