Triller Group Stock Alpha and Beta Analysis
| ILLR Stock | 3.47 0.05 1.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Triller Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Triller over a specified time horizon. Remember, high Triller'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 Triller's market risk premium analysis include:
Beta 4.48 | Alpha (0.30) | Risk 12.21 | Sharpe Ratio 0.0032 | Expected Return 0.0389 |
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.
Triller |
Triller Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Triller market risk premium is the additional return an investor will receive from holding Triller 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 Triller. 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 Triller's performance over market.| α | -0.3 | β | 4.48 |
Triller 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 Triller's Buy-and-hold return. Our buy-and-hold chart shows how Triller performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Triller Market Price Analysis
Market price analysis indicators help investors to evaluate how Triller stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Triller shares will generate the highest return on investment. By understating and applying Triller stock market price indicators, traders can identify Triller position entry and exit signals to maximize returns.
Triller Return and Market Media
The median price of Triller for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 4.3 with a coefficient of variation of 20.54. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 4.23, and mean deviation of 0.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The 3 Best-Performing Stock-Split Stocks of 2024 So Far -- and Nvidia Doesnt Top the List | 10/14/2024 |
2 | Triller is finally a publicly traded company TikTok rivals share price drops 20 percent on first day of trading - Music Business Worldwide | 10/16/2024 |
3 | Transformation of Triller Group Begins With Appointment of CEO and Additions to the Board | 10/21/2024 |
4 | Triller Group Inc. Quarterly 10-Q Report - Quartzy | 11/15/2024 |
5 | Triller Group announces board member resignation - Investing.com India | 11/22/2024 |
About Triller 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 Triller or other stocks. Alpha measures the amount that position in Triller Group 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 Triller 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, Triller's short interest history, or implied volatility extrapolated from Triller options trading.
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Additional Tools for Triller Stock Analysis
When running Triller's price analysis, check to measure Triller'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 Triller is operating at the current time. Most of Triller's value examination focuses on studying past and present price action to predict the probability of Triller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triller's price. Additionally, you may evaluate how the addition of Triller to your portfolios can decrease your overall portfolio volatility.