Qingdao Yunlu (China) Alpha and Beta Analysis
| 688190 Stock | 83.12 0.70 0.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Qingdao Yunlu Advanced. It also helps investors analyze the systematic and unsystematic risks associated with investing in Qingdao Yunlu over a specified time horizon. Remember, high Qingdao Yunlu'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 Qingdao Yunlu's market risk premium analysis include:
Beta (0.12) | Alpha 0.46 | Risk 3.77 | Sharpe Ratio 0.16 | Expected Return 0.62 |
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.
Qingdao |
Qingdao Yunlu Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Qingdao Yunlu market risk premium is the additional return an investor will receive from holding Qingdao Yunlu 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 Qingdao Yunlu. 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 Qingdao Yunlu's performance over market.| α | 0.46 | β | -0.12 |
Qingdao Yunlu 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 Qingdao Yunlu's Buy-and-hold return. Our buy-and-hold chart shows how Qingdao Yunlu performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Qingdao Yunlu Market Price Analysis
Market price analysis indicators help investors to evaluate how Qingdao Yunlu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qingdao Yunlu shares will generate the highest return on investment. By understating and applying Qingdao Yunlu stock market price indicators, traders can identify Qingdao Yunlu position entry and exit signals to maximize returns.
Qingdao Yunlu Return and Market Media
The median price of Qingdao Yunlu for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 79.64 with a coefficient of variation of 11.84. The daily time series for the period is distributed with a sample standard deviation of 9.13, arithmetic mean of 77.15, and mean deviation of 7.37. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Amorphous and Nanocrystalline Core Market Size to Grow USD 804.9 Million by 2030 at a CAGR of 19.1 percent Valuates Reports - PR Newswire | 10/16/2024 |
2 | Discovering 3 Undiscovered Gems with Strong Financial Footing - Yahoo Finance | 11/05/2024 |
3 | Qingdao Yunlu Advanced Materials Technology Ticks All The Boxes When It Comes To Earnings Growth - Simply Wall St | 11/26/2024 |
About Qingdao Yunlu 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 Qingdao or other stocks. Alpha measures the amount that position in Qingdao Yunlu Advanced 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 Qingdao Yunlu 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, Qingdao Yunlu's short interest history, or implied volatility extrapolated from Qingdao Yunlu options trading.
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Other Information on Investing in Qingdao Stock
Qingdao Yunlu financial ratios help investors to determine whether Qingdao 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 Qingdao with respect to the benefits of owning Qingdao Yunlu security.