Fuquan Capital Management Stock Alpha and Beta Analysis
| FQCC Stock | USD 0.0001 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 Fuquan Capital Management. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fuquan Capital over a specified time horizon. Remember, high Fuquan Capital'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 Fuquan Capital's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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Fuquan Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fuquan Capital market risk premium is the additional return an investor will receive from holding Fuquan Capital 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 Fuquan Capital. 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 Fuquan Capital's performance over market.| α | 0.00 | β | 0.00 |
Fuquan Capital 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 Fuquan Capital's Buy-and-hold return. Our buy-and-hold chart shows how Fuquan Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fuquan Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Fuquan Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fuquan Capital shares will generate the highest return on investment. By understating and applying Fuquan Capital stock market price indicators, traders can identify Fuquan Capital position entry and exit signals to maximize returns.
Fuquan Capital Return and Market Media
The median price of Fuquan Capital for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Fuquan Capital 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 Fuquan or other stocks. Alpha measures the amount that position in Fuquan Capital Management 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 | 2023 | 2024 (projected) | EV To Sales | 8.77 | 7.9 | 7.02 | PB Ratio | 2.15 | 1.94 | 1.72 |
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 Fuquan Capital 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, Fuquan Capital's short interest history, or implied volatility extrapolated from Fuquan Capital options trading.
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Align your risk with return expectations
Check out Fuquan Capital Backtesting, Fuquan Capital Valuation, Fuquan Capital Correlation, Fuquan Capital Hype Analysis, Fuquan Capital Volatility, Fuquan Capital History and analyze Fuquan Capital Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Fuquan Capital 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.