Trip Group (UK) Alpha and Beta Analysis
| 0I50 Stock | 36.30 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trip Group Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trip Group over a specified time horizon. Remember, high Trip Group'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 Trip Group's market risk premium analysis include:
Beta 3 | Alpha 6.67 | Risk 37.47 | Sharpe Ratio 0.15 | Expected Return 5.73 |
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.
Trip |
Trip Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trip Group market risk premium is the additional return an investor will receive from holding Trip Group 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 Trip Group. 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 Trip Group's performance over market.| α | 6.67 | β | 3.00 |
Trip Group 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 Trip Group's Buy-and-hold return. Our buy-and-hold chart shows how Trip Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trip Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Trip Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trip Group shares will generate the highest return on investment. By understating and applying Trip Group stock market price indicators, traders can identify Trip Group position entry and exit signals to maximize returns.
Trip Group Return and Market Media
The median price of Trip Group for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 36.3 with a coefficient of variation of 33.54. The daily time series for the period is distributed with a sample standard deviation of 15.73, arithmetic mean of 46.9, and mean deviation of 14.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trip.com Group Ltd Shares Up 4.11 percent on Dec 3 - GuruFocus.com | 12/04/2024 |
2 | HBX Group plans IPO on Spanish stock exchanges - Hotel Management Network | 01/17/2025 |
3 | WT Asset Management Ltd Buys 21,316 Shares of Trip.com Group Limited - MarketBeat | 02/05/2025 |
4 | Asset Management One Co. Ltd. Sells 16,158 Shares of Trip.com Group Limited - MarketBeat | 02/20/2025 |
About Trip Group 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 Trip or other stocks. Alpha measures the amount that position in Trip Group 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 Trip Group 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, Trip Group's short interest history, or implied volatility extrapolated from Trip Group options trading.
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Additional Tools for Trip Stock Analysis
When running Trip Group's price analysis, check to measure Trip Group'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 Trip Group is operating at the current time. Most of Trip Group's value examination focuses on studying past and present price action to predict the probability of Trip Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trip Group's price. Additionally, you may evaluate how the addition of Trip Group to your portfolios can decrease your overall portfolio volatility.