Hear Atlast Holdings Stock Alpha and Beta Analysis
| HRAL Stock | USD 0.0004 0.0001 20.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hear Atlast Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hear Atlast over a specified time horizon. Remember, high Hear Atlast'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 Hear Atlast's market risk premium analysis include:
Beta (1.07) | Alpha 1.14 | Risk 15.12 | Sharpe Ratio 0.0325 | Expected Return 0.49 |
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.
Hear |
Hear Atlast Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hear Atlast market risk premium is the additional return an investor will receive from holding Hear Atlast 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 Hear Atlast. 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 Hear Atlast's performance over market.| α | 1.14 | β | -1.07 |
Hear Atlast 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 Hear Atlast's Buy-and-hold return. Our buy-and-hold chart shows how Hear Atlast performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hear Atlast Market Price Analysis
Market price analysis indicators help investors to evaluate how Hear Atlast pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hear Atlast shares will generate the highest return on investment. By understating and applying Hear Atlast pink sheet market price indicators, traders can identify Hear Atlast position entry and exit signals to maximize returns.
Hear Atlast Return and Market Media
The median price of Hear Atlast for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 5.0E-4 with a coefficient of variation of 15.45. 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 a lot of media exposure during the period. Price Growth (%) |
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About Hear Atlast 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 Hear or other pink sheets. Alpha measures the amount that position in Hear Atlast Holdings 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 Hear Atlast 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, Hear Atlast's short interest history, or implied volatility extrapolated from Hear Atlast options trading.
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Other Information on Investing in Hear Pink Sheet
Hear Atlast financial ratios help investors to determine whether Hear Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hear with respect to the benefits of owning Hear Atlast security.