Hour Loop Stock Alpha and Beta Analysis
| HOUR Stock | USD 1.53 0.01 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hour Loop. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hour Loop over a specified time horizon. Remember, high Hour Loop'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 Hour Loop's market risk premium analysis include:
Beta 0.57 | Alpha 0.26 | Risk 4.75 | Sharpe Ratio 0.0801 | Expected Return 0.38 |
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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.
Hour |
Hour Loop Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hour Loop market risk premium is the additional return an investor will receive from holding Hour Loop 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 Hour Loop. 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 Hour Loop's performance over market.| α | 0.26 | β | 0.57 |
Hour Loop 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 Hour Loop's Buy-and-hold return. Our buy-and-hold chart shows how Hour Loop performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hour Loop Market Price Analysis
Market price analysis indicators help investors to evaluate how Hour Loop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hour Loop shares will generate the highest return on investment. By understating and applying Hour Loop stock market price indicators, traders can identify Hour Loop position entry and exit signals to maximize returns.
Hour Loop Return and Market Media
The median price of Hour Loop for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 1.43 with a coefficient of variation of 7.01. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.42, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AMERICAN AIRLINES 72 HOUR DEADLINE ALERT Former Louisiana Attorney General and Kahn Swick Foti, LLC Remind Investors With Losses in Excess of 100,000 of Deadlin... | 09/13/2024 |
2 | VICOR 72 HOUR DEADLINE ALERT Former Louisiana Attorney General and Kahn Swick Foti, LLC Remind Investors With Losses in Excess of 100,000 of Deadline in Class A... | 09/20/2024 |
3 | Acquisition by Sam Lai of 1050 shares of Hour Loop subject to Rule 16b-3 | 09/25/2024 |
4 | Acquisition by Sam Lai of 2196 shares of Hour Loop subject to Rule 16b-3 | 10/02/2024 |
5 | SPRINKLR 96 HOUR DEADLINE ALERT Former Louisiana Attorney General and Kahn Swick Foti, LLC Remind Investors With Losses in Excess of 100,000 of Deadline in Clas... | 10/11/2024 |
6 | ORTHOFIX MEDICAL 72 HOUR DEADLINE ALERT Former Louisiana Attorney General and Kahn Swick Foti, LLC Remind Investors With Losses in Excess of 100,000 of Deadline... | 10/18/2024 |
7 | Why a trip to the North Pennines shows theres more to Cumbria than just the Lake District - National Geographic | 10/31/2024 |
8 | Hour Loop GAAP EPS of 0.01, revenue of 31.1M | 11/12/2024 |
9 | Market Cool On Hour Loop, Inc.s Revenues | 11/14/2024 |
About Hour Loop 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 Hour or other stocks. Alpha measures the amount that position in Hour Loop 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.008013 | 0.007212 | 0.007572 | Price To Sales Ratio | 4.24 | 0.37 | 0.35 |
Hour Loop Upcoming Company Events
As portrayed in its financial statements, the presentation of Hour Loop's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hour Loop's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hour Loop's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hour Loop. Please utilize our Beneish M Score to check the likelihood of Hour Loop's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Hour Stock Analysis
When running Hour Loop's price analysis, check to measure Hour Loop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.