Cansino Biologics (China) Alpha and Beta Analysis
| 688185 Stock | 62.11 5.49 8.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cansino Biologics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cansino Biologics over a specified time horizon. Remember, high Cansino Biologics' 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 Cansino Biologics' market risk premium analysis include:
Beta (0.14) | Alpha 0.81 | Risk 5.45 | Sharpe Ratio 0.18 | Expected Return 0.95 |
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.
Cansino |
Cansino Biologics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cansino Biologics market risk premium is the additional return an investor will receive from holding Cansino Biologics 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 Cansino Biologics. 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 Cansino Biologics' performance over market.| α | 0.81 | β | -0.14 |
Cansino Biologics 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 Cansino Biologics' Buy-and-hold return. Our buy-and-hold chart shows how Cansino Biologics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cansino Biologics Market Price Analysis
Market price analysis indicators help investors to evaluate how Cansino Biologics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cansino Biologics shares will generate the highest return on investment. By understating and applying Cansino Biologics stock market price indicators, traders can identify Cansino Biologics position entry and exit signals to maximize returns.
Cansino Biologics Return and Market Media
The median price of Cansino Biologics for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 51.89 with a coefficient of variation of 21.06. The daily time series for the period is distributed with a sample standard deviation of 10.59, arithmetic mean of 50.29, and mean deviation of 9.52. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Cansino Biologics 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 Cansino or other stocks. Alpha measures the amount that position in Cansino Biologics 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 Cansino Biologics 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, Cansino Biologics' short interest history, or implied volatility extrapolated from Cansino Biologics options trading.
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Other Information on Investing in Cansino Stock
Cansino Biologics financial ratios help investors to determine whether Cansino 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 Cansino with respect to the benefits of owning Cansino Biologics security.