Chaozhou Three-circle (China) Alpha and Beta Analysis
| 300408 Stock | 36.34 0.21 0.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chaozhou Three circle Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chaozhou Three-circle over a specified time horizon. Remember, high Chaozhou Three-circle'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 Chaozhou Three-circle's market risk premium analysis include:
Beta (0.66) | Alpha 0.4 | Risk 3.17 | Sharpe Ratio 0.11 | Expected Return 0.35 |
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.
Chaozhou |
Chaozhou Three-circle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chaozhou Three-circle market risk premium is the additional return an investor will receive from holding Chaozhou Three-circle 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 Chaozhou Three-circle. 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 Chaozhou Three-circle's performance over market.| α | 0.40 | β | -0.66 |
Chaozhou Three-circle 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 Chaozhou Three-circle's Buy-and-hold return. Our buy-and-hold chart shows how Chaozhou Three-circle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chaozhou Three-circle Market Price Analysis
Market price analysis indicators help investors to evaluate how Chaozhou Three-circle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chaozhou Three-circle shares will generate the highest return on investment. By understating and applying Chaozhou Three-circle stock market price indicators, traders can identify Chaozhou Three-circle position entry and exit signals to maximize returns.
Chaozhou Three-circle Return and Market Media
The median price of Chaozhou Three-circle for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 35.24 with a coefficient of variation of 9.8. The daily time series for the period is distributed with a sample standard deviation of 3.33, arithmetic mean of 33.99, and mean deviation of 3.07. The Stock received some media coverage during the period.About Chaozhou Three-circle 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 Chaozhou or other stocks. Alpha measures the amount that position in Chaozhou Three circle 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 Chaozhou Three-circle 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, Chaozhou Three-circle's short interest history, or implied volatility extrapolated from Chaozhou Three-circle options trading.
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Other Information on Investing in Chaozhou Stock
Chaozhou Three-circle financial ratios help investors to determine whether Chaozhou 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 Chaozhou with respect to the benefits of owning Chaozhou Three-circle security.