China Cable And Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as China Cable and. It also helps investors analyze the systematic and unsystematic risks associated with investing in China Cable over a specified time horizon. Remember, high China Cable'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 China Cable's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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 China Cable Backtesting, China Cable Valuation, China Cable Correlation, China Cable Hype Analysis, China Cable Volatility, China Cable History and analyze China Cable Performance. China Cable Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. China Cable market risk premium is the additional return an investor will receive from holding China Cable 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 China Cable. 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 China Cable's performance over market.| α | 0.00 | β | 0.00 |
China Cable 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 China Cable's Buy-and-hold return. Our buy-and-hold chart shows how China Cable performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.China Cable Market Price Analysis
Market price analysis indicators help investors to evaluate how China Cable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Cable shares will generate the highest return on investment. By understating and applying China Cable stock market price indicators, traders can identify China Cable position entry and exit signals to maximize returns.
China Cable Return and Market Media
Price Growth (%) |
| Timeline |
1 | Japan Stocks, Bonds Fall Nikkei Drops 3.2 percent Amid Fiscal and China Tensions - News and Statistics - IndexBox | 11/18/2025 |
About China Cable 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 China or other stocks. Alpha measures the amount that position in China Cable 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.
| 2010 | 2024 | 2025 (projected) | Inventory Turnover | 10.12 | 9.11 | 8.1 | ROIC | 3.81 | 0.28 | 0.26 |
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 China Cable 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, China Cable's short interest history, or implied volatility extrapolated from China Cable options trading.
Build Portfolio with China Cable
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out China Cable Backtesting, China Cable Valuation, China Cable Correlation, China Cable Hype Analysis, China Cable Volatility, China Cable History and analyze China Cable Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
China Cable 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.