Hong Kong Pharma Stock Alpha and Beta Analysis
| HKPD Stock | 0.79 0.01 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hong Kong Pharma. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hong Kong over a specified time horizon. Remember, high Hong Kong'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 Hong Kong's market risk premium analysis include:
Beta 1.14 | Alpha (0.80) | Risk 7.88 | Sharpe Ratio (0.09) | Expected Return (0.70) |
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 Hong Kong Backtesting, Hong Kong Valuation, Hong Kong Correlation, Hong Kong Hype Analysis, Hong Kong Volatility, Hong Kong History and analyze Hong Kong Performance. Hong Kong Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hong Kong market risk premium is the additional return an investor will receive from holding Hong Kong 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 Hong Kong. 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 Hong Kong's performance over market.| α | -0.8 | β | 1.14 |
Hong Kong 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 Hong Kong's Buy-and-hold return. Our buy-and-hold chart shows how Hong Kong performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hong Kong Market Price Analysis
Market price analysis indicators help investors to evaluate how Hong Kong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hong Kong shares will generate the highest return on investment. By understating and applying Hong Kong stock market price indicators, traders can identify Hong Kong position entry and exit signals to maximize returns.
Hong Kong Return and Market Media
The median price of Hong Kong for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 1.2 with a coefficient of variation of 24.02. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 1.12, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Hong Kong Pharma Digital Technology Holdings Limited stock go up soon - 2025 Trading Recap Daily Growth Stock Investment Tips - newser.com | 10/21/2025 |
2 | Will Hong Kong Pharma Digital Technology Holdings Limited stock outperform Dow Jones index - 2025 Valuation Update Accurate Entry and Exit Point Alerts - newser... | 11/03/2025 |
3 | Is Hong Kong Pharma Digital Technology Holdings Limited stock attractive for ETFs - 2025 Top Decliners AI Powered Trade Plan Recommendations - newser.com | 11/13/2025 |
4 | Hong Kong Stocks Close Three Major Indices Continue Adjustment, Coal and Oil Stocks Buck the Trend with Strength - | 11/18/2025 |
5 | Why Hong Kong Pharma Digital Technology Holdings Limited stock is seen as undervalued - Weekly Trend Summary Long-Term Capital Growth Strategies - B NI V | 11/26/2025 |
6 | DCS Announces Q3 2025 Quarterly Financial Statements | 12/01/2025 |
7 | New GLP-1 drug data ignites pharmaceutical stocks in the Hong Kong stock market, with Ascletis Pharma surging over 16. - | 12/08/2025 |
8 | Hong Kong Pharma Digital Announced Results of 2025 Annual Meeting of Stockholders | 12/17/2025 |
9 | Can Ajanta Pharma Limited Maintain Its Valuation - MACD Histogram Signals Free Expert Stock Watchlists - Bollywood Helpline | 12/26/2025 |
About Hong Kong 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 Hong or other stocks. Alpha measures the amount that position in Hong Kong Pharma 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 | 2025 (projected) | Days Sales Outstanding | 49.35 | 81.33 | 84.69 | 57.43 | PTB Ratio | 53.0 | 4.88 | 1.95 | 1.86 |
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 Hong Kong 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, Hong Kong's short interest history, or implied volatility extrapolated from Hong Kong options trading.
Build Portfolio with Hong Kong
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 Hong Kong Backtesting, Hong Kong Valuation, Hong Kong Correlation, Hong Kong Hype Analysis, Hong Kong Volatility, Hong Kong History and analyze Hong Kong Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Hong Kong 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.