Huya Inc Stock Alpha and Beta Analysis
| HUYA Stock | USD 2.98 0.01 0.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HUYA Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in HUYA over a specified time horizon. Remember, high HUYA'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 HUYA's market risk premium analysis include:
Beta 0.68 | Alpha (0.21) | Risk 3.8 | Sharpe Ratio (0.03) | Expected Return (0.11) |
Enterprise Value |
|
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.
HUYA |
HUYA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HUYA market risk premium is the additional return an investor will receive from holding HUYA 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 HUYA. 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 HUYA's performance over market.| α | -0.21 | β | 0.68 |
HUYA 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 HUYA's Buy-and-hold return. Our buy-and-hold chart shows how HUYA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HUYA Market Price Analysis
Market price analysis indicators help investors to evaluate how HUYA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUYA shares will generate the highest return on investment. By understating and applying HUYA stock market price indicators, traders can identify HUYA position entry and exit signals to maximize returns.
HUYA Return and Market Media
The median price of HUYA for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.42 with a coefficient of variation of 13.59. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 3.55, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Caxton Associates LP Raises Stock Holdings in HUYA Inc. - MarketBeat | 09/26/2024 |
2 | Healthcare of Ontario Pension Plan Trust Fund Acquires 180,600 Shares of HUYA Inc. - MarketBeat | 10/08/2024 |
3 | HUYA Stock Price Down 3.7 percent Heres Why | 10/16/2024 |
| HUYA dividend paid on 25th of October 2024 | 10/25/2024 |
4 | HUYA Lowered to Neutral Rating by Bank of America | 11/06/2024 |
5 | Down -21.79 percent in 4 Weeks, Heres Why You Should You Buy the Dip in HUYA | 11/12/2024 |
6 | HUYA Inc Q3 2024 Earnings Call Highlights Record Growth in Game-Related Services Amidst ... | 11/13/2024 |
7 | HUYA Forms Hammer Chart Pattern Time for Bottom Fishing | 11/25/2024 |
About HUYA 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 HUYA or other stocks. Alpha measures the amount that position in HUYA Inc 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 | 2022 | 2023 | 2024 (projected) | Graham Number | 29.18 | 45.2 | 28.77 | 32.66 | Receivables Turnover | 50.64 | 71.98 | 33.02 | 31.37 |
HUYA Upcoming Company Events
As portrayed in its financial statements, the presentation of HUYA's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HUYA's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of HUYA's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of HUYA. Please utilize our Beneish M Score to check the likelihood of HUYA's management manipulating its earnings.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with HUYA
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 HUYA Backtesting, HUYA Valuation, HUYA Correlation, HUYA Hype Analysis, HUYA Volatility, HUYA History and analyze HUYA Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
HUYA 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.