China Yuchai International Stock Alpha and Beta Analysis
| CYD Stock | USD 44.17 0.23 0.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as China Yuchai International. It also helps investors analyze the systematic and unsystematic risks associated with investing in China Yuchai over a specified time horizon. Remember, high China Yuchai'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 Yuchai's market risk premium analysis include:
Beta 0.92 | Alpha 0.24 | Risk 2.88 | Sharpe Ratio 0.12 | Expected Return 0.33 |
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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 Yuchai Backtesting, China Yuchai Valuation, China Yuchai Correlation, China Yuchai Hype Analysis, China Yuchai Volatility, China Yuchai History and analyze China Yuchai Performance. China Yuchai Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. China Yuchai market risk premium is the additional return an investor will receive from holding China Yuchai 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 Yuchai. 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 Yuchai's performance over market.| α | 0.24 | β | 0.92 |
China Yuchai 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 Yuchai's Buy-and-hold return. Our buy-and-hold chart shows how China Yuchai performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.China Yuchai Market Price Analysis
Market price analysis indicators help investors to evaluate how China Yuchai 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 Yuchai shares will generate the highest return on investment. By understating and applying China Yuchai stock market price indicators, traders can identify China Yuchai position entry and exit signals to maximize returns.
China Yuchai Return and Market Media
The median price of China Yuchai for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 35.98 with a coefficient of variation of 7.82. The daily time series for the period is distributed with a sample standard deviation of 2.9, arithmetic mean of 37.09, and mean deviation of 2.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Here are Mondays biggest analyst calls Nvidia, Microsoft, Berkshire, Apple, Tesla, Honeywell more | 10/27/2025 |
2 | What insider trading reveals about China Yuchai International Limited stock - Gold Moves Safe Capital Growth Plans - Fundao Cultural do Par | 11/14/2025 |
3 | How China Yuchai International Limited stock compares with top peers - 2025 Volume Leaders AI Driven Stock Movement Reports - newser.com | 11/17/2025 |
4 | China Yuchai International Stock Crosses Above 200 Day Moving Average - Heres What Happened - MarketBeat | 11/25/2025 |
5 | Chou Associates Management Inc. Decreases Holdings in China Yuchai International Limited CYD - MarketBeat | 12/03/2025 |
6 | Can China Yuchai International Limited stock withstand economic slowdown - Weekly Investment Recap Technical Entry and Exit Tips - Blm Sonu Canavar | 12/19/2025 |
7 | China Yuchai Adds Veteran Executive Jiang Fei to Board of Directors - The Globe and Mail | 12/24/2025 |
8 | China Yuchai International Valuation Check After Strong One Year Share Price Performance | 01/08/2026 |
9 | Equity Acquisition of Nanyue Diankong Industrial Technology | 01/12/2026 |
10 | Assessing China Yuchai International Valuation After Its Recent Strong Share Price Momentum | 01/21/2026 |
About China Yuchai 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 Yuchai Interna 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 (projected) | Dividend Yield | 0.033 | 0.0371 | 0.0334 | Price To Sales Ratio | 0.13 | 0.14 | 0.16 |
China Yuchai Upcoming Company Events
As portrayed in its financial statements, the presentation of China Yuchai's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Yuchai's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of China Yuchai's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of China Yuchai. Please utilize our Beneish M Score to check the likelihood of China Yuchai's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with China Yuchai
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
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Check out China Yuchai Backtesting, China Yuchai Valuation, China Yuchai Correlation, China Yuchai Hype Analysis, China Yuchai Volatility, China Yuchai History and analyze China Yuchai Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
China Yuchai 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.