Cheche Group Class Stock Alpha and Beta Analysis
| CCG Stock | 0.91 0 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cheche Group Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cheche Group over a specified time horizon. Remember, high Cheche 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 Cheche Group's market risk premium analysis include:
Beta 0.64 | Alpha 0.12 | Risk 3.55 | Sharpe Ratio 0.0908 | Expected Return 0.32 |
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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.
Cheche |
Cheche Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cheche Group market risk premium is the additional return an investor will receive from holding Cheche 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 Cheche 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 Cheche Group's performance over market.| α | 0.12 | β | 0.64 |
Cheche 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 Cheche Group's Buy-and-hold return. Our buy-and-hold chart shows how Cheche Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cheche Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Cheche 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 Cheche Group shares will generate the highest return on investment. By understating and applying Cheche Group stock market price indicators, traders can identify Cheche Group position entry and exit signals to maximize returns.
Cheche Group Return and Market Media
The median price of Cheche Group for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 0.87 with a coefficient of variation of 6.05. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.86, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CarCar Technology Stock Surges 5.43 percent Amidst Market Dynamics | 11/11/2024 |
2 | Cheche Group Announces Receipt of Notification Letter from Nasdaq | 11/21/2024 |
3 | Cheche Group Reports Third Quarter 2024 Unaudited Financial Results | 11/26/2024 |
4 | Cheche Technology Stock Dips Amid Market Fluctuations | 11/27/2024 |
5 | CCG Stock Drops 5.49 percent Amid Market Volatility | 12/12/2024 |
6 | Cheche Technology Stock Drops Amid Market Volatility | 01/07/2025 |
7 | Disposition of 37334 shares by Mcglynn Denis of Cheche Group at 7.018 subject to Rule 16b-3 | 01/10/2025 |
8 | Cheche Group Recognized in KPMG Chinas List of the 50 Best Fintech Companies | 01/13/2025 |
9 | CCG Stock Dips Amidst Internet Information Service Sector Decline | 01/16/2025 |
About Cheche 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 Cheche or other stocks. Alpha measures the amount that position in Cheche Group Class 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.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 11.17 | 8.98 | 8.09 | Days Of Inventory On Hand | 1.96 | 2.26 | 2.73 |
Cheche Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Cheche Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheche Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cheche Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cheche Group. Please utilize our Beneish M Score to check the likelihood of Cheche Group's management manipulating its earnings.
| 25th of September 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Cheche Group Backtesting, Cheche Group Valuation, Cheche Group Correlation, Cheche Group Hype Analysis, Cheche Group Volatility, Cheche Group History and analyze Cheche Group Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Cheche Group 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.