Hilton Grand (Germany) Alpha and Beta Analysis
| HIE Stock | EUR 38.80 1.40 3.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hilton Grand Vacations. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hilton Grand over a specified time horizon. Remember, high Hilton Grand'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 Hilton Grand's market risk premium analysis include:
Beta 0.33 | Alpha 0.15 | Risk 2.16 | Sharpe Ratio 0.1 | Expected Return 0.22 |
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.
Hilton |
Hilton Grand Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hilton Grand market risk premium is the additional return an investor will receive from holding Hilton Grand 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 Hilton Grand. 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 Hilton Grand's performance over market.| α | 0.15 | β | 0.33 |
Hilton Grand 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 Hilton Grand's Buy-and-hold return. Our buy-and-hold chart shows how Hilton Grand performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hilton Grand Market Price Analysis
Market price analysis indicators help investors to evaluate how Hilton Grand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Grand shares will generate the highest return on investment. By understating and applying Hilton Grand stock market price indicators, traders can identify Hilton Grand position entry and exit signals to maximize returns.
Hilton Grand Return and Market Media
The median price of Hilton Grand for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 37.2 with a coefficient of variation of 6.21. The daily time series for the period is distributed with a sample standard deviation of 2.29, arithmetic mean of 36.9, and mean deviation of 1.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | JPMorgan Chase Co. Trims Holdings in Hilton Grand Vacations Inc. HGV - MarketBeat | 12/10/2025 |
2 | Hilton Grand Vacations packs 2026 LPGA opener with celebrity field - Stock Titan | 12/15/2025 |
3 | How Hilton Grand Vacations Inc. stock reacts to Fed rate cuts - 2025 Breakouts Breakdowns Fast Gain Stock Tips - | 12/18/2025 |
4 | Is Hilton Grand Vacations Inc. stock a defensive play amid uncertainty - 2026 world cup usa national team round of 32 key players pressing system odds analysis ... | 01/06/2026 |
5 | Should You Think About Buying Hilton Grand Vacations Inc. Now - Yahoo Finance | 01/09/2026 |
6 | Why Shares of Hilton Grand Vacations Are Down Today - Bitget | 01/15/2026 |
7 | Nelly Korda, Lydia Ko headline 2.1M LPGA-celebrity opener - Stock Titan | 01/21/2026 |
8 | Hilton Grand Vacations Inc. A Bull Case Theory - Yahoo Finance | 02/03/2026 |
About Hilton Grand 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 Hilton or other stocks. Alpha measures the amount that position in Hilton Grand Vacations 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 Hilton Grand 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, Hilton Grand's short interest history, or implied volatility extrapolated from Hilton Grand options trading.
Build Portfolio with Hilton Grand
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
Align your risk with return expectations
Check out Hilton Grand Analysis, Hilton Grand Valuation, Hilton Grand Correlation, Hilton Grand Hype Analysis, Hilton Grand Volatility, Hilton Grand Price History and analyze Hilton Grand Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Hilton Grand 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.