Broadex Technologies (China) Alpha and Beta Analysis
| 300548 Stock | 22.61 0.30 1.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Broadex Technologies Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Broadex Technologies over a specified time horizon. Remember, high Broadex Technologies' 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 Broadex Technologies' market risk premium analysis include:
Beta (0.16) | Alpha 0.43 | Risk 4.62 | Sharpe Ratio 0.13 | 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.
Broadex |
Broadex Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Broadex Technologies market risk premium is the additional return an investor will receive from holding Broadex Technologies 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 Broadex Technologies. 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 Broadex Technologies' performance over market.| α | 0.43 | β | -0.16 |
Broadex Technologies 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 Broadex Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Broadex Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Broadex Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Broadex Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadex Technologies shares will generate the highest return on investment. By understating and applying Broadex Technologies stock market price indicators, traders can identify Broadex Technologies position entry and exit signals to maximize returns.
Broadex Technologies Return and Market Media
The median price of Broadex Technologies for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 22.31 with a coefficient of variation of 15.73. The daily time series for the period is distributed with a sample standard deviation of 3.34, arithmetic mean of 21.26, and mean deviation of 3.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Three Growth Companies With Significant Insider Ownership - Simply Wall St | 10/22/2024 |
About Broadex Technologies 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 Broadex or other stocks. Alpha measures the amount that position in Broadex Technologies 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 Broadex Technologies 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, Broadex Technologies' short interest history, or implied volatility extrapolated from Broadex Technologies options trading.
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Other Information on Investing in Broadex Stock
Broadex Technologies financial ratios help investors to determine whether Broadex 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 Broadex with respect to the benefits of owning Broadex Technologies security.