Pheton Holdings Ltd Alpha and Beta Analysis
| PTHLDelisted Stock | 0.48 0.03 5.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pheton Holdings Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pheton Holdings over a specified time horizon. Remember, high Pheton 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 Pheton Holdings' market risk premium analysis include:
Beta (2.05) | Alpha 0.47 | Risk 15.23 | Sharpe Ratio 0.0241 | Expected Return 0.37 |
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.
Pheton |
Pheton Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pheton Holdings market risk premium is the additional return an investor will receive from holding Pheton 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 Pheton 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 Pheton Holdings' performance over market.| α | 0.47 | β | -2.05 |
Pheton 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 Pheton Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Pheton Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pheton Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Pheton 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 Pheton Holdings shares will generate the highest return on investment. By understating and applying Pheton Holdings stock market price indicators, traders can identify Pheton Holdings position entry and exit signals to maximize returns.
Pheton Holdings Return and Market Media
The median price of Pheton Holdings for the period between Sun, Nov 9, 2025 and Sat, Feb 7, 2026 is 0.55 with a coefficient of variation of 14.24. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.55, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Risk adjusted return profile for Pheton Holdings Ltd analyzed - Market Trend Report Weekly Stock Breakout Alerts - newser.com | 11/06/2025 |
2 | Pheton Holdings Ltd Announces Board Changes with New Independent Director Appointment - MSN | 11/11/2025 |
3 | Pheton Holdings Ltd Announces AGM and Proposed Name Change to iTonic Holdings Ltd - TipRanks | 11/26/2025 |
4 | Pheton Holdings Ltd Reports Significant Revenue Decline and Losses for H1 2025 - TipRanks | 12/16/2025 |
5 | Is Pheton Holdings Ltd stock in correction or buying zone - July 2025 Closing Moves Weekly Top Gainers Trade List - ulpravda.ru | 01/09/2026 |
6 | Pheton Holdings announces corporate name change to iTonic Holdings - TipRanks | 01/13/2026 |
About Pheton 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 Pheton or other delisted stocks. Alpha measures the amount that position in Pheton 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.
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 Pheton Holdings 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, Pheton Holdings' short interest history, or implied volatility extrapolated from Pheton Holdings options trading.
Build Portfolio with Pheton Holdings
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Align your risk with return expectations
Check out Pheton Holdings Analysis, Pheton Holdings Valuation, Pheton Holdings Correlation, Pheton Holdings Hype Analysis, Pheton Holdings Volatility, Pheton Holdings Price History and analyze Pheton Holdings Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Pheton Stock
If you are still planning to invest in Pheton Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pheton Holdings' history and understand the potential risks before investing.
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