Jinxin Technology Holding Stock Alpha and Beta Analysis
| NAMI Stock | 0.76 0.06 7.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jinxin Technology Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jinxin Technology over a specified time horizon. Remember, high Jinxin Technology'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 Jinxin Technology's market risk premium analysis include:
Beta 2.04 | Alpha (0.34) | Risk 8.29 | Sharpe Ratio (0) | Expected Return (0.02) |
Enterprise Value |
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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 Jinxin Technology Backtesting, Jinxin Technology Valuation, Jinxin Technology Correlation, Jinxin Technology Hype Analysis, Jinxin Technology Volatility, Jinxin Technology History and analyze Jinxin Technology Performance. Jinxin Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jinxin Technology market risk premium is the additional return an investor will receive from holding Jinxin Technology 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 Jinxin Technology. 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 Jinxin Technology's performance over market.| α | -0.34 | β | 2.04 |
Jinxin Technology 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 Jinxin Technology's Buy-and-hold return. Our buy-and-hold chart shows how Jinxin Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jinxin Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Jinxin Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jinxin Technology shares will generate the highest return on investment. By understating and applying Jinxin Technology stock market price indicators, traders can identify Jinxin Technology position entry and exit signals to maximize returns.
Jinxin Technology Return and Market Media
The median price of Jinxin Technology for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 0.82 with a coefficient of variation of 15.49. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.82, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Axsome Therapeutics Recognizes Mental Illness Awareness Week Along with the National Advocacy Community | 10/09/2025 |
2 | Jinxin Announces US2 Million Share Repurchase Program | 10/22/2025 |
3 | At Just 35g with Full-Color Binoculars- Namiboxs AI Learning Glasses Are Set to Launch This December | 10/29/2025 |
4 | New Report Outlines Steps Policymakers Can Take to Protect Medicaid Coverage for People with Mental Health Conditions | 11/03/2025 |
5 | Deutsche Banks Arm Set to Acquire 40 percent Stake in Nippon India AIF Arm | 11/17/2025 |
6 | NAMI CEO Daniel H. Gillison, Jr., Recognized as Mental Health Pioneer by Inspiring Children Foundation During Inaugural Not Alone Awards | 11/21/2025 |
7 | December 2025s Top Penny Stocks With Promising Potential | 12/15/2025 |
8 | Namibox Launches NAMI INSIGHT One, Introducing a New Category of AI-native Wearable Learning Devices | 12/31/2025 |
About Jinxin Technology 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 Jinxin or other stocks. Alpha measures the amount that position in Jinxin Technology 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Inventory Turnover | 260.72 | 2.7K | 2.4K | 2.6K | ROIC | 0.62 | 0.16 | 0.18 | 0.17 |
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 Jinxin Technology 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, Jinxin Technology's short interest history, or implied volatility extrapolated from Jinxin Technology options trading.
Build Portfolio with Jinxin Technology
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 Jinxin Technology Backtesting, Jinxin Technology Valuation, Jinxin Technology Correlation, Jinxin Technology Hype Analysis, Jinxin Technology Volatility, Jinxin Technology History and analyze Jinxin Technology Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Jinxin Technology 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.