HCM II Acquisition Alpha and Beta Analysis
| HONDDelisted Stock | 18.04 0.17 0.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HCM II Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in HCM II over a specified time horizon. Remember, high HCM II'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 HCM II's market risk premium analysis include:
Beta 0.47 | Alpha 0.88 | 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.
HCM |
HCM II Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HCM II market risk premium is the additional return an investor will receive from holding HCM II 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 HCM II. 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 HCM II's performance over market.| α | 0.88 | β | 0.47 |
HCM II Fundamentals Vs Peers
Comparing HCM II's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HCM II's direct or indirect competition across all of the common fundamentals between HCM II and the related equities. This way, we can detect undervalued stocks with similar characteristics as HCM II or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HCM II's fundamental indicators could also be used in its relative valuation, which is a method of valuing HCM II by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HCM II to competition |
| Fundamentals | HCM II | Peer Average |
| Current Valuation | 485.18 M | 16.62 B |
| Shares Outstanding | 23 M | 571.82 M |
| Shares Owned By Institutions | 97.22 % | 39.21 % |
| Number Of Shares Shorted | 1.21 M | 4.71 M |
| Price To Book | 2.15 X | 9.51 X |
| Book Value Per Share | (0.48) X | 1.93 K |
| Short Ratio | 0.40 X | 4.00 X |
HCM II Opportunities
HCM II Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Whats the outlook for HCM II Acquisition Corp.s sector - July 2025 Chart Watch Verified Momentum Stock Watchlist - theviewers.co.kr | 08/22/2025 |
2 | HCM II Acquisition Corp. HOND Shares Sold by AQR Arbitrage LLC - MarketBeat | 09/05/2025 |
3 | Can HCM II Acquisition Corp. stock outperform in a bear market - Earnings Miss Consistent Income Trade Ideas - Lancaster City Council | 09/09/2025 |
4 | HCM II Acquisition Target of Unusually High Options Trading - MarketBeat | 09/25/2025 |
5 | Terra Innovatum Could This SMR Developer Be The Next Oklo - Seeking Alpha | 09/30/2025 |
6 | 18,850 Shares in HCM II Acquisition Corp. HOND Acquired by Patriot Financial Group Insurance Agency LLC - MarketBeat | 10/06/2025 |
7 | Understanding HCM II Acquisition Corp. Debt Equity Composite Unitss price movement - Quarterly Portfolio Review High Return Trade Guides - newser.com | 10/13/2025 |
8 | HCM II Acquisition Sets New 12-Month High - Heres What Happened - MarketBeat | 10/16/2025 |
9 | HCM II Acquisition Corp. Shareholders Approve Business Combination with Terrestrial Energy | 10/20/2025 |
10 | HCM II Acquisition Stock Price Up 7.9 percent - Should You Buy - MarketBeat | 10/24/2025 |
11 | Why HCM II Acquisition Corp. Debt Equity Composite Units stock appeals to analysts - July 2025 Volume Real-Time Stock Price Movement Reports - newser.com | 10/28/2025 |
About HCM II 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 HCM or other delisted stocks. Alpha measures the amount that position in HCM II Acquisition 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 HCM II 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, HCM II's short interest history, or implied volatility extrapolated from HCM II options trading.
Build Portfolio with HCM II
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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in HCM Stock
If you are still planning to invest in HCM II Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HCM II's history and understand the potential risks before investing.
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