SSAW Hotels (China) Alpha and Beta Analysis
| 301073 Stock | 19.53 0.06 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SSAW Hotels Resorts. It also helps investors analyze the systematic and unsystematic risks associated with investing in SSAW Hotels over a specified time horizon. Remember, high SSAW Hotels' 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 SSAW Hotels' market risk premium analysis include:
Beta 0.86 | Alpha (0.28) | Risk 4.37 | Sharpe Ratio 0.0211 | Expected Return 0.0923 |
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.
SSAW |
SSAW Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SSAW Hotels market risk premium is the additional return an investor will receive from holding SSAW Hotels 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 SSAW Hotels. 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 SSAW Hotels' performance over market.| α | -0.28 | β | 0.86 |
SSAW Hotels 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 SSAW Hotels' Buy-and-hold return. Our buy-and-hold chart shows how SSAW Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SSAW Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how SSAW Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SSAW Hotels shares will generate the highest return on investment. By understating and applying SSAW Hotels stock market price indicators, traders can identify SSAW Hotels position entry and exit signals to maximize returns.
SSAW Hotels Return and Market Media
The median price of SSAW Hotels for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 is 23.47 with a coefficient of variation of 9.7. The daily time series for the period is distributed with a sample standard deviation of 2.25, arithmetic mean of 23.18, and mean deviation of 1.78. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Insiders are the top stockholders in SSAW Hotels Resorts Group Co.,Ltd. , and the recent 14 percent drop might have disappointed them - Simply Wall St | 01/03/2025 |
About SSAW Hotels 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 SSAW or other stocks. Alpha measures the amount that position in SSAW Hotels Resorts 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 SSAW Hotels 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, SSAW Hotels' short interest history, or implied volatility extrapolated from SSAW Hotels options trading.
Build Portfolio with SSAW Hotels
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Other Information on Investing in SSAW Stock
SSAW Hotels financial ratios help investors to determine whether SSAW 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 SSAW with respect to the benefits of owning SSAW Hotels security.