Herc Products Stock Alpha and Beta Analysis
| HERC 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 HERC Products. It also helps investors analyze the systematic and unsystematic risks associated with investing in HERC Products over a specified time horizon. Remember, high HERC Products' 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 HERC Products' 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 HERC Products Backtesting, HERC Products Valuation, HERC Products Correlation, HERC Products Hype Analysis, HERC Products Volatility, HERC Products History and analyze HERC Products Performance. HERC Products Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HERC Products market risk premium is the additional return an investor will receive from holding HERC Products 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 HERC Products. 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 HERC Products' performance over market.| α | 0.00 | β | 0.00 |
HERC Products 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 HERC Products' Buy-and-hold return. Our buy-and-hold chart shows how HERC Products performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HERC Products Market Price Analysis
Market price analysis indicators help investors to evaluate how HERC Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HERC Products shares will generate the highest return on investment. By understating and applying HERC Products stock market price indicators, traders can identify HERC Products position entry and exit signals to maximize returns.
HERC Products Return and Market Media
The median price of HERC Products for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 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 received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hercs Q3 Sales Beat Estimates | 10/28/2025 |
2 | Jennison Associates LLC Has 32.84 Million Holdings in Herc Holdings Inc. HRI | 10/31/2025 |
3 | Hercs Q3 Earnings Call Our Top 5 Analyst Questions | 11/04/2025 |
4 | 3 Reasons HRI is Risky and 1 Stock to Buy Instead | 11/24/2025 |
5 | Gardner Russo Quinn LLC Trims Holdings in Herc Holdings Inc. HRI | 12/01/2025 |
6 | Herc Stock Is Up, What You Need To Know | 12/03/2025 |
7 | Quantbot Technologies LP Invests 776,000 in Herc Holdings Inc. HRI | 12/10/2025 |
8 | Tema Etfs LLC Has 2.36 Million Stock Position in Herc Holdings Inc. HRI | 01/13/2026 |
About HERC Products 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 HERC or other stocks. Alpha measures the amount that position in HERC Products 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 | 2011 | 2025 | 2026 (projected) | Payables Turnover | 2.4 | 5.99 | 5.39 | 6.87 | Days Of Inventory On Hand | 30.42 | 7.42 | 8.53 | 8.11 |
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 HERC Products 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, HERC Products' short interest history, or implied volatility extrapolated from HERC Products options trading.
Build Portfolio with HERC Products
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Align your risk with return expectations
Check out HERC Products Backtesting, HERC Products Valuation, HERC Products Correlation, HERC Products Hype Analysis, HERC Products Volatility, HERC Products History and analyze HERC Products Performance. For information on how to trade HERC Stock refer to our How to Trade HERC Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
HERC Products 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.