Youxin Technology Ltd Stock Alpha and Beta Analysis
| YAAS Stock | 1.68 0.06 3.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Youxin Technology Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Youxin Technology over a specified time horizon. Remember, high Youxin 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 Youxin Technology's market risk premium analysis include:
Beta 0.0737 | Alpha (1.42) | Risk 7.61 | Sharpe Ratio (0.12) | Expected Return (0.94) |
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 Youxin Technology Backtesting, Youxin Technology Valuation, Youxin Technology Correlation, Youxin Technology Hype Analysis, Youxin Technology Volatility, Youxin Technology History and analyze Youxin Technology Performance. Youxin Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Youxin Technology market risk premium is the additional return an investor will receive from holding Youxin 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 Youxin 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 Youxin Technology's performance over market.| α | -1.42 | β | 0.07 |
Youxin 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 Youxin Technology's Buy-and-hold return. Our buy-and-hold chart shows how Youxin Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Youxin Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Youxin 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 Youxin Technology shares will generate the highest return on investment. By understating and applying Youxin Technology stock market price indicators, traders can identify Youxin Technology position entry and exit signals to maximize returns.
Youxin Technology Return and Market Media
The median price of Youxin Technology for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.83 with a coefficient of variation of 56.89. The daily time series for the period is distributed with a sample standard deviation of 1.34, arithmetic mean of 2.35, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Youxin Technology Ltd stock remains a top recommendation - Portfolio Risk Report High Return Trade Opportunity Guides - newser.com | 10/01/2025 |
2 | How strong is Youxin Technology Ltd stock balance sheet - July 2025 Sentiment Fast Moving Stock Watchlists - newser.com | 10/27/2025 |
3 | Youxin Technology Ltd Completes Acquisition of Celnet | 10/30/2025 |
4 | Will Youxin Technology Ltd stock recover after recent drop - July 2025 Breakouts Expert-Curated Trade Recommendations - newser.com | 11/06/2025 |
5 | Is Youxin Technology Ltd stock a smart buy before Fed meeting - 2025 Bull vs Bear AI Forecasted Stock Moves - newser.com | 11/12/2025 |
6 | Youxin Technology Ltd Announces Key Resolutions for December 2025 Shareholder Meeting - MSN | 11/25/2025 |
7 | Quarterly Earnings Is Youxin Technology Ltd stock oversold or undervalued - July 2025 Short Interest Fast Moving Trade Plans - B NI V | 12/02/2025 |
8 | Youxin Technology wins 2025 Hong Kong Innovation Leadership Award - MSN | 12/11/2025 |
About Youxin 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 Youxin or other stocks. Alpha measures the amount that position in Youxin Technology 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) | Interest Debt Per Share | 2.17 | 3.87 | 3.48 | 3.66 | Revenue Per Share | 2.9 | 1.33 | 1.53 | 1.45 |
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 Youxin 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, Youxin Technology's short interest history, or implied volatility extrapolated from Youxin Technology options trading.
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Additional Tools for Youxin Stock Analysis
When running Youxin Technology's price analysis, check to measure Youxin Technology'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 Youxin Technology is operating at the current time. Most of Youxin Technology's value examination focuses on studying past and present price action to predict the probability of Youxin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youxin Technology's price. Additionally, you may evaluate how the addition of Youxin Technology to your portfolios can decrease your overall portfolio volatility.