Hainan Drinda (China) Alpha and Beta Analysis
| 002865 Stock | 60.66 1.51 2.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hainan Drinda Automotive. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hainan Drinda over a specified time horizon. Remember, high Hainan Drinda'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 Hainan Drinda's market risk premium analysis include:
Beta (0.84) | Alpha 0.89 | Risk 5.37 | Sharpe Ratio 0.17 | Expected Return 0.93 |
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.
Hainan |
Hainan Drinda Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hainan Drinda market risk premium is the additional return an investor will receive from holding Hainan Drinda 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 Hainan Drinda. 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 Hainan Drinda's performance over market.| α | 0.89 | β | -0.84 |
Hainan Drinda 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 Hainan Drinda's Buy-and-hold return. Our buy-and-hold chart shows how Hainan Drinda performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hainan Drinda Market Price Analysis
Market price analysis indicators help investors to evaluate how Hainan Drinda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hainan Drinda shares will generate the highest return on investment. By understating and applying Hainan Drinda stock market price indicators, traders can identify Hainan Drinda position entry and exit signals to maximize returns.
Hainan Drinda Return and Market Media
The median price of Hainan Drinda for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 59.29 with a coefficient of variation of 25.98. The daily time series for the period is distributed with a sample standard deviation of 14.31, arithmetic mean of 55.07, and mean deviation of 13.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Hainan Drinda New Energy Technology Third Quarter 2024 Earnings CN1.12 loss per share - Simply Wall St | 11/05/2024 |
About Hainan Drinda 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 Hainan or other stocks. Alpha measures the amount that position in Hainan Drinda Automotive 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 Hainan Drinda 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, Hainan Drinda's short interest history, or implied volatility extrapolated from Hainan Drinda options trading.
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Other Information on Investing in Hainan Stock
Hainan Drinda financial ratios help investors to determine whether Hainan 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 Hainan with respect to the benefits of owning Hainan Drinda security.