Littelfuse (Germany) Alpha and Beta Analysis
| LFS Stock | EUR 218.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Littelfuse. It also helps investors analyze the systematic and unsystematic risks associated with investing in Littelfuse over a specified time horizon. Remember, high Littelfuse'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 Littelfuse's market risk premium analysis include:
Beta 0.0249 | Alpha (0.01) | Risk 1.76 | Sharpe Ratio (0.01) | Expected Return (0.03) |
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.
Littelfuse |
Littelfuse Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Littelfuse market risk premium is the additional return an investor will receive from holding Littelfuse 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 Littelfuse. 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 Littelfuse's performance over market.| α | -0.0059 | β | 0.02 |
Littelfuse 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 Littelfuse's Buy-and-hold return. Our buy-and-hold chart shows how Littelfuse performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Littelfuse Market Price Analysis
Market price analysis indicators help investors to evaluate how Littelfuse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Littelfuse shares will generate the highest return on investment. By understating and applying Littelfuse stock market price indicators, traders can identify Littelfuse position entry and exit signals to maximize returns.
Littelfuse Return and Market Media
The median price of Littelfuse for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 218.0 with a coefficient of variation of 3.5. The daily time series for the period is distributed with a sample standard deviation of 7.59, arithmetic mean of 216.77, and mean deviation of 5.8. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Littelfuse 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 Littelfuse or other stocks. Alpha measures the amount that position in Littelfuse 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 Littelfuse 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, Littelfuse's short interest history, or implied volatility extrapolated from Littelfuse options trading.
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Additional Information and Resources on Investing in Littelfuse Stock
When determining whether Littelfuse is a strong investment it is important to analyze Littelfuse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Littelfuse's future performance. For an informed investment choice regarding Littelfuse Stock, refer to the following important reports:Check out Littelfuse Backtesting, Littelfuse Valuation, Littelfuse Correlation, Littelfuse Hype Analysis, Littelfuse Volatility, Littelfuse History and analyze Littelfuse Performance. For information on how to trade Littelfuse Stock refer to our How to Trade Littelfuse Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Littelfuse 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.