Solowin Holdings Ordinary Etf Alpha and Beta Analysis
| SWIN Etf | USD 2.41 0.09 3.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Solowin Holdings Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Solowin Holdings over a specified time horizon. Remember, high Solowin 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 Solowin Holdings' market risk premium analysis include:
Beta 0.35 | Alpha (0.14) | Risk 5.89 | Sharpe Ratio 0.0129 | Expected Return 0.0757 |
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.
Solowin |
Solowin Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Solowin Holdings market risk premium is the additional return an investor will receive from holding Solowin 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 Solowin 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 Solowin Holdings' performance over market.| α | -0.14 | β | 0.35 |
Solowin 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 Solowin Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Solowin Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Solowin Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Solowin Holdings etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solowin Holdings shares will generate the highest return on investment. By understating and applying Solowin Holdings etf market price indicators, traders can identify Solowin Holdings position entry and exit signals to maximize returns.
Solowin Holdings Return and Market Media
The median price of Solowin Holdings for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 2.7 with a coefficient of variation of 8.46. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 2.69, and mean deviation of 0.18. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | OSL, China AMC and Solowin Take Centre Center Stage as a Gold Sponsor of Hong Kong FinTech Week, Unveiling the Transformative Potential of Tokenization Services | 10/09/2024 |
2 | SOLOWIN HOLDINGS Announces New Equity Research Report from Diamond Equity Research | 10/23/2024 |
3 | SOLOWIN Signs Strategic Partnership with Zodia Custody to Facilitate Hong Kongs Digital Asset ... | 11/21/2024 |
About Solowin 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 Solowin or other etfs. Alpha measures the amount that position in Solowin Holdings Ordinary 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 Solowin 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, Solowin Holdings' short interest history, or implied volatility extrapolated from Solowin Holdings options trading.
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Other Information on Investing in Solowin Etf
Solowin Holdings financial ratios help investors to determine whether Solowin Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solowin with respect to the benefits of owning Solowin Holdings security.