Big Tree Cloud Stock Alpha and Beta Analysis
| DSYWW Stock | 0.04 0 14.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Big Tree Cloud. It also helps investors analyze the systematic and unsystematic risks associated with investing in Big Tree over a specified time horizon. Remember, high Big Tree'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 Big Tree's market risk premium analysis include:
Beta (1.30) | Alpha 0.96 | Risk 12.71 | Sharpe Ratio 0.0309 | Expected Return 0.39 |
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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.
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Big Tree Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Big Tree market risk premium is the additional return an investor will receive from holding Big Tree 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 Big Tree. 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 Big Tree's performance over market.| α | 0.96 | β | -1.3 |
Big Tree 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 Big Tree's Buy-and-hold return. Our buy-and-hold chart shows how Big Tree performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Big Tree Market Price Analysis
Market price analysis indicators help investors to evaluate how Big Tree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big Tree shares will generate the highest return on investment. By understating and applying Big Tree stock market price indicators, traders can identify Big Tree position entry and exit signals to maximize returns.
Big Tree Return and Market Media
The median price of Big Tree for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.0401 with a coefficient of variation of 15.03. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Big Tree Cloud Holdings Limited Resolves Nasdaq Minimum Market Value of Publicly Held Shares Deficiency and Regains Compliance with Nasdaq Listing Requirements | 09/25/2024 |
2 | Big tree cloud Adoption of Equity Incentive Plan | 10/31/2024 |
About Big Tree 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 Big or other stocks. Alpha measures the amount that position in Big Tree Cloud 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 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.06 | 3.68 | 5.63 | 3.57 | Days Of Inventory On Hand | 222.46 | 85.8 | 90.99 | 146.39 |
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 Big Tree 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, Big Tree's short interest history, or implied volatility extrapolated from Big Tree options trading.
Build Portfolio with Big Tree
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Additional Tools for Big Stock Analysis
When running Big Tree's price analysis, check to measure Big Tree's 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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.