Star Fashion Culture Stock Alpha and Beta Analysis
| STFS Stock | 5.47 0.12 2.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Star Fashion Culture. It also helps investors analyze the systematic and unsystematic risks associated with investing in Star Fashion over a specified time horizon. Remember, high Star Fashion'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 Star Fashion's market risk premium analysis include:
Beta 0.79 | Alpha 1.04 | Risk 7.05 | Sharpe Ratio 0.16 | Expected Return 1.11 |
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.
Star |
Star Fashion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Star Fashion market risk premium is the additional return an investor will receive from holding Star Fashion 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 Star Fashion. 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 Star Fashion's performance over market.| α | 1.04 | β | 0.79 |
Star Fashion 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 Star Fashion's Buy-and-hold return. Our buy-and-hold chart shows how Star Fashion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Star Fashion Market Price Analysis
Market price analysis indicators help investors to evaluate how Star Fashion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Star Fashion shares will generate the highest return on investment. By understating and applying Star Fashion stock market price indicators, traders can identify Star Fashion position entry and exit signals to maximize returns.
Star Fashion Return and Market Media
The median price of Star Fashion for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 3.89 with a coefficient of variation of 13.47. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 4.0, and mean deviation of 0.39. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Star Fashion Debuts on US Stock Market with Over 6 percent Drop | 10/11/2024 |
2 | WestPark Capital Announces Closing of 8.6 Million IPO for Star Fashion Culture Holdings Limited | 10/16/2024 |
About Star Fashion 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 Star or other stocks. Alpha measures the amount that position in Star Fashion Culture 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 Star Fashion 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, Star Fashion's short interest history, or implied volatility extrapolated from Star Fashion options trading.
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Additional Tools for Star Stock Analysis
When running Star Fashion's price analysis, check to measure Star Fashion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Fashion is operating at the current time. Most of Star Fashion's value examination focuses on studying past and present price action to predict the probability of Star Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Fashion's price. Additionally, you may evaluate how the addition of Star Fashion to your portfolios can decrease your overall portfolio volatility.