Li Bang International Stock Alpha and Beta Analysis
| LBGJ Stock | 0.56 0.03 5.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Li Bang International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Li Bang over a specified time horizon. Remember, high Li Bang'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 Li Bang's market risk premium analysis include:
Beta 2.27 | Alpha (1.07) | Risk 4.56 | Sharpe Ratio 0.0482 | Expected Return 0.22 |
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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.
Check out Li Bang Backtesting, Li Bang Valuation, Li Bang Correlation, Li Bang Hype Analysis, Li Bang Volatility, Li Bang History and analyze Li Bang Performance. Li Bang Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Li Bang market risk premium is the additional return an investor will receive from holding Li Bang 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 Li Bang. 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 Li Bang's performance over market.| α | -1.07 | β | 2.27 |
Li Bang 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 Li Bang's Buy-and-hold return. Our buy-and-hold chart shows how Li Bang performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Li Bang Market Price Analysis
Market price analysis indicators help investors to evaluate how Li Bang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Li Bang shares will generate the highest return on investment. By understating and applying Li Bang stock market price indicators, traders can identify Li Bang position entry and exit signals to maximize returns.
Li Bang Return and Market Media
The median price of Li Bang for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.65 with a coefficient of variation of 20.19. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.66, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Li Bang International Corporation Inc. stock resist sector downturns - Weekly Investment Report Technical Confirmation Alerts - newser.com | 10/17/2025 |
2 | Li Bang International Corporation Inc. stock prediction for this week - July 2025 PreEarnings Stock Portfolio Risk Control - newser.com | 10/31/2025 |
3 | Li Bang International vs. Voestalpine Head-To-Head Survey | 11/03/2025 |
4 | Li Bang International Announces Its Audited Financial Results for Fiscal Year Ended June 30, 2025 | 11/07/2025 |
5 | Li Bang International Announces Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency | 11/12/2025 |
6 | Whats next for Li Bang International Corporation Inc. stock price - Weekly Market Report Reliable Price Breakout Alerts - newser.com | 11/19/2025 |
7 | Voestalpine versus Li Bang International Head to Head Contrast | 11/25/2025 |
8 | What drives Li Bang International Corporation Inc. stock price - Market Sentiment Indicators Small Entry Cost Trading - earlytimes.in | 12/10/2025 |
9 | Li Bang International Corporation Inc Stock Analysis and Forecast - Analyst Upgrades Big Returns, Small Investment Learn How - earlytimes.in | 12/23/2025 |
About Li Bang 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 LBGJ or other stocks. Alpha measures the amount that position in Li Bang International 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.011 | 0.007106 | Price To Sales Ratio | 8.09 | 7.22 |
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 Li Bang 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, Li Bang's short interest history, or implied volatility extrapolated from Li Bang options trading.
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Align your risk with return expectations
Check out Li Bang Backtesting, Li Bang Valuation, Li Bang Correlation, Li Bang Hype Analysis, Li Bang Volatility, Li Bang History and analyze Li Bang Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Li Bang 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.