Lakeside Holding Limited Stock Alpha and Beta Analysis
| LSH Stock | 0.95 0.00 0.000001% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lakeside Holding Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lakeside Holding over a specified time horizon. Remember, high Lakeside Holding'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 Lakeside Holding's market risk premium analysis include:
Beta (0.89) | Alpha (0.27) | Risk 5.17 | Sharpe Ratio (0.07) | Expected Return (0.35) |
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 Lakeside Holding Backtesting, Lakeside Holding Valuation, Lakeside Holding Correlation, Lakeside Holding Hype Analysis, Lakeside Holding Volatility, Lakeside Holding History and analyze Lakeside Holding Performance. Lakeside Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lakeside Holding market risk premium is the additional return an investor will receive from holding Lakeside Holding 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 Lakeside Holding. 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 Lakeside Holding's performance over market.| α | -0.27 | β | -0.89 |
Lakeside Holding 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 Lakeside Holding's Buy-and-hold return. Our buy-and-hold chart shows how Lakeside Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lakeside Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Lakeside Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeside Holding shares will generate the highest return on investment. By understating and applying Lakeside Holding stock market price indicators, traders can identify Lakeside Holding position entry and exit signals to maximize returns.
Lakeside Holding Return and Market Media
The median price of Lakeside Holding for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 1.14 with a coefficient of variation of 21.37. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 1.09, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How to recover losses in Lakeside Holding Limited stock - 2025 Market Overview Fast Moving Trade Plans - newser.com | 10/24/2025 |
2 | Head to Head Survey Lakeside versus The Competition | 11/12/2025 |
3 | Insider Trading | 11/18/2025 |
4 | Published on 2025-11-21 074122 - earlytimes.in | 11/20/2025 |
5 | Lakeside Holding Limited Reports Q3 2025 Financial Results - The Globe and Mail | 11/26/2025 |
6 | Aug Final Week How supply chain issues affect COKE stock - Weekly Stock Recap Free Risk Controlled Daily Trade Plans - B NI V | 12/01/2025 |
7 | 12 Industrials Stocks Moving In Thursdays After-Market Session | 12/11/2025 |
8 | Founders Limited Expands into New Market - Stop Loss Placement Tips Build a Dividend-Powered Portfolio - Bollywood Helpline | 12/17/2025 |
About Lakeside Holding 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 Lakeside or other stocks. Alpha measures the amount that position in Lakeside Holding 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 62.64 | 68.08 | 71.32 | 48.99 | PTB Ratio | 34.9 | 36.67 | 2.26 | 2.14 |
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 Lakeside Holding 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, Lakeside Holding's short interest history, or implied volatility extrapolated from Lakeside Holding options trading.
Build Portfolio with Lakeside Holding
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Align your risk with return expectations
Check out Lakeside Holding Backtesting, Lakeside Holding Valuation, Lakeside Holding Correlation, Lakeside Holding Hype Analysis, Lakeside Holding Volatility, Lakeside Holding History and analyze Lakeside Holding Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Lakeside Holding 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.