Youngy Health (China) Alpha and Beta Analysis
| 300247 Stock | 4.06 0.10 2.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Youngy Health Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Youngy Health over a specified time horizon. Remember, high Youngy Health'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 Youngy Health's market risk premium analysis include:
Beta (0) | Alpha 0.85 | Risk 5.05 | Sharpe Ratio 0.2 | Expected Return 0.99 |
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.
Youngy |
Youngy Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Youngy Health market risk premium is the additional return an investor will receive from holding Youngy Health 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 Youngy Health. 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 Youngy Health's performance over market.| α | 0.85 | β | -0.0042 |
Youngy Health 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 Youngy Health's Buy-and-hold return. Our buy-and-hold chart shows how Youngy Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Youngy Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Youngy Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Youngy Health shares will generate the highest return on investment. By understating and applying Youngy Health stock market price indicators, traders can identify Youngy Health position entry and exit signals to maximize returns.
Youngy Health Return and Market Media
The median price of Youngy Health for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 3.13 with a coefficient of variation of 23.64. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 3.26, and mean deviation of 0.69. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Is YOUNGY A Risky Investment - Simply Wall St | 09/18/2024 |
2 | Super Micro Computer says Ernst Young resigns as auditor, shares tank - Reuters | 10/30/2024 |
About Youngy Health 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 Youngy or other stocks. Alpha measures the amount that position in Youngy Health 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 Youngy Health 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, Youngy Health's short interest history, or implied volatility extrapolated from Youngy Health options trading.
Build Portfolio with Youngy Health
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Other Information on Investing in Youngy Stock
Youngy Health financial ratios help investors to determine whether Youngy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Youngy with respect to the benefits of owning Youngy Health security.