LG Display (Korea) Alpha and Beta Analysis
| 034220 Stock | 9,480 450.00 4.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LG Display Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in LG Display over a specified time horizon. Remember, high LG Display'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 LG Display's market risk premium analysis include:
Beta 0.36 | Alpha (0.28) | Risk 2.44 | Sharpe Ratio (0.11) | Expected Return (0.26) |
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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LG Display Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LG Display market risk premium is the additional return an investor will receive from holding LG Display 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 LG Display. 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 LG Display's performance over market.| α | -0.28 | β | 0.36 |
LG Display 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 LG Display's Buy-and-hold return. Our buy-and-hold chart shows how LG Display performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LG Display Market Price Analysis
Market price analysis indicators help investors to evaluate how LG Display stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LG Display shares will generate the highest return on investment. By understating and applying LG Display stock market price indicators, traders can identify LG Display position entry and exit signals to maximize returns.
LG Display Return and Market Media
The median price of LG Display for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 10550.0 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 487.76, arithmetic mean of 10513.03, and mean deviation of 385.06. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About LG Display 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 034220 or other stocks. Alpha measures the amount that position in LG Display 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 LG Display 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, LG Display's short interest history, or implied volatility extrapolated from LG Display options trading.
Build Portfolio with LG Display
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Additional Information and Resources on Investing in 034220 Stock
When determining whether LG Display is a strong investment it is important to analyze LG Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LG Display's future performance. For an informed investment choice regarding 034220 Stock, refer to the following important reports:Check out LG Display Backtesting, LG Display Valuation, LG Display Correlation, LG Display Hype Analysis, LG Display Volatility, LG Display History and analyze LG Display Performance. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
LG Display technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.