Armlogi Holding Corp Stock Alpha and Beta Analysis
| BTOC Stock | 0.50 0.01 1.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Armlogi Holding Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Armlogi Holding over a specified time horizon. Remember, high Armlogi Holding'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 Armlogi Holding's market risk premium analysis include:
Beta 0.76 | Alpha (0.61) | Risk 4.4 | Sharpe Ratio (0.08) | Expected Return (0.35) |
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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.
Check out Armlogi Holding Backtesting, Armlogi Holding Valuation, Armlogi Holding Correlation, Armlogi Holding Hype Analysis, Armlogi Holding Volatility, Armlogi Holding History and analyze Armlogi Holding Performance. Armlogi Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Armlogi Holding market risk premium is the additional return an investor will receive from holding Armlogi Holding 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 Armlogi Holding. 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 Armlogi Holding's performance over market.| α | -0.61 | β | 0.76 |
Armlogi Holding 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 Armlogi Holding's Buy-and-hold return. Our buy-and-hold chart shows how Armlogi Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Armlogi Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Armlogi Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armlogi Holding shares will generate the highest return on investment. By understating and applying Armlogi Holding stock market price indicators, traders can identify Armlogi Holding position entry and exit signals to maximize returns.
Armlogi Holding Return and Market Media
The median price of Armlogi Holding for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 0.58 with a coefficient of variation of 11.46. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.6, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How interest rate cuts could boost Armlogi Holding Corp. stock - July 2025 Levels Real-Time Chart Breakout Alerts - newser.com | 10/27/2025 |
2 | Short Interest in Armlogi Holding Corp. Drops By 68.4 | 10/30/2025 |
3 | Will Armlogi Holding Corp. stock continue upward momentum - Share Buyback Free Expert Approved Momentum Trade Ideas - newser.com | 11/03/2025 |
4 | Armlogi Holding Corp. Announces Revenue Growth of 16.5 percent to 49.5 Million | 11/13/2025 |
5 | How Armlogi Holding Corp. stock performs in high volatility markets - July 2025 Volume Daily Entry Point Alerts - newser.com | 11/19/2025 |
6 | Armlogi Holding Corp Faces Nasdaq Non-Compliance Notice - MSN | 12/01/2025 |
7 | Aug Opening Will Armlogi Holding Corp stock gain from strong economy - Day Trade Verified Swing Trading Watchlist - moha.gov.vn | 12/12/2025 |
8 | Earnings Beat Can Armlogi Holding Corp outperform under higher oil prices - Market Sentiment Review Weekly Watchlist of Top Performers - baoquankhu1.vn | 01/15/2026 |
About Armlogi Holding 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 Armlogi or other stocks. Alpha measures the amount that position in Armlogi Holding Corp 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 59.77 | 42.57 | 48.96 | 75.49 | PTB Ratio | 5.06 | 2.7 | 3.1 | 2.95 |
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 Armlogi Holding 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, Armlogi Holding's short interest history, or implied volatility extrapolated from Armlogi Holding options trading.
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Check out Armlogi Holding Backtesting, Armlogi Holding Valuation, Armlogi Holding Correlation, Armlogi Holding Hype Analysis, Armlogi Holding Volatility, Armlogi Holding History and analyze Armlogi Holding Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Armlogi Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.