China Communications Services Stock Alpha and Beta Analysis
| CUCSY Stock | USD 12.45 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as China Communications Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in China Communications over a specified time horizon. Remember, high China Communications' 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 Communications' market risk premium analysis include:
Beta 0.48 | Alpha (0.32) | Risk 3.08 | Sharpe Ratio (0.09) | Expected Return (0.27) |
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.
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China Communications Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. China Communications market risk premium is the additional return an investor will receive from holding China Communications 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 Communications. 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 Communications' performance over market.| α | -0.32 | β | 0.48 |
China Communications 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 Communications' Buy-and-hold return. Our buy-and-hold chart shows how China Communications performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.China Communications Market Price Analysis
Market price analysis indicators help investors to evaluate how China Communications pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Communications shares will generate the highest return on investment. By understating and applying China Communications pink sheet market price indicators, traders can identify China Communications position entry and exit signals to maximize returns.
China Communications Return and Market Media
Price Growth (%) |
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About China Communications 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 pink sheets. Alpha measures the amount that position in China Communications 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 China Communications 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 Communications' short interest history, or implied volatility extrapolated from China Communications options trading.
Build Portfolio with China Communications
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Additional Tools for China Pink Sheet Analysis
When running China Communications' price analysis, check to measure China Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Communications is operating at the current time. Most of China Communications' value examination focuses on studying past and present price action to predict the probability of China Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Communications' price. Additionally, you may evaluate how the addition of China Communications to your portfolios can decrease your overall portfolio volatility.