Success Electronics (China) Alpha and Beta Analysis
| 002289 Stock | 3.79 0.02 0.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Success Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Success Electronics over a specified time horizon. Remember, high Success Electronics' 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 Success Electronics' market risk premium analysis include:
Beta 0.0384 | Alpha 0.53 | Risk 3.23 | Sharpe Ratio 0.18 | Expected Return 0.59 |
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.
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Success Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Success Electronics market risk premium is the additional return an investor will receive from holding Success Electronics 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 Success Electronics. 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 Success Electronics' performance over market.| α | 0.53 | β | 0.04 |
Success Electronics 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 Success Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Success Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Success Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Success Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Success Electronics shares will generate the highest return on investment. By understating and applying Success Electronics stock market price indicators, traders can identify Success Electronics position entry and exit signals to maximize returns.
Success Electronics Return and Market Media
The median price of Success Electronics for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.22 with a coefficient of variation of 12.86. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 3.31, and mean deviation of 0.36. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Revenues Not Telling The Story For Shenzhen Success Electronics Co., Ltd After Shares Rise 25 percent - Simply Wall St | 09/03/2024 |
About Success Electronics 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 Success or other stocks. Alpha measures the amount that position in Success Electronics 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 Success Electronics 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, Success Electronics' short interest history, or implied volatility extrapolated from Success Electronics options trading.
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Other Information on Investing in Success Stock
Success Electronics financial ratios help investors to determine whether Success Stock 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 Success with respect to the benefits of owning Success Electronics security.