Jerash Holdings Stock Alpha and Beta Analysis
| JRSH Stock | USD 3.31 0.05 1.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jerash Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jerash Holdings over a specified time horizon. Remember, high Jerash Holdings' 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 Jerash Holdings' market risk premium analysis include:
Beta 0.19 | Alpha 0.2 | Risk 1.79 | Sharpe Ratio 0.11 | Expected Return 0.2 |
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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.
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Jerash Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jerash Holdings market risk premium is the additional return an investor will receive from holding Jerash Holdings 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 Jerash Holdings. 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 Jerash Holdings' performance over market.| α | 0.20 | β | 0.19 |
Jerash Holdings 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 Jerash Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Jerash Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jerash Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Jerash Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jerash Holdings shares will generate the highest return on investment. By understating and applying Jerash Holdings stock market price indicators, traders can identify Jerash Holdings position entry and exit signals to maximize returns.
Jerash Holdings Return and Market Media
The median price of Jerash Holdings for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 2.96 with a coefficient of variation of 4.06. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 2.99, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/30/2024 |
2 | Acquisition by Yang Wei of tradable shares of Jerash Holdings subject to Rule 16b-3 | 10/02/2024 |
3 | Jerash Holdings Inc Q1 2025 Earnings Call Highlights Revenue Surge Amidst Margin ... | 10/09/2024 |
4 | Jerash Holdings , Inc. Declares Quarterly Dividend | 11/08/2024 |
5 | Jerash Holdings GAAP EPS of 0.05, revenue of 40.2M | 11/12/2024 |
6 | DA Davidson bullish on Jerash stock, citing peak capacity stabilization in Jordan | 11/13/2024 |
7 | Jerash Holdings , Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/21/2024 |
About Jerash Holdings 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 Jerash or other stocks. Alpha measures the amount that position in Jerash 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0312 | 0.0418 | 0.0649 | 0.0682 | Price To Sales Ratio | 0.53 | 0.43 | 0.32 | 0.31 |
Jerash Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Jerash Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jerash Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jerash Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jerash Holdings. Please utilize our Beneish M Score to check the likelihood of Jerash Holdings' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Jerash Holdings
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 Jerash Holdings Backtesting, Jerash Holdings Valuation, Jerash Holdings Correlation, Jerash Holdings Hype Analysis, Jerash Holdings Volatility, Jerash Holdings History and analyze Jerash Holdings Performance. For more detail on how to invest in Jerash Stock please use our How to Invest in Jerash Holdings guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Jerash Holdings 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.