Cheer Holding Stock Alpha and Beta Analysis
| CHR Stock | 1.31 0.12 8.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cheer Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cheer Holding over a specified time horizon. Remember, high Cheer Holding'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 Cheer Holding's market risk premium analysis include:
Beta (2.99) | Alpha (1.91) | Risk 11.52 | Sharpe Ratio (0.20) | Expected Return (2.26) |
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.
Check out Cheer Holding Backtesting, Cheer Holding Valuation, Cheer Holding Correlation, Cheer Holding Hype Analysis, Cheer Holding Volatility, Cheer Holding History and analyze Cheer Holding Performance. Cheer Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cheer Holding market risk premium is the additional return an investor will receive from holding Cheer Holding 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 Cheer Holding. 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 Cheer Holding's performance over market.| α | -1.91 | β | -2.99 |
Cheer Holding 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 Cheer Holding's Buy-and-hold return. Our buy-and-hold chart shows how Cheer Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cheer Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Cheer Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheer Holding shares will generate the highest return on investment. By understating and applying Cheer Holding stock market price indicators, traders can identify Cheer Holding position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Stalled Pattern | ||
| Separating Lines |
Cheer Holding Return and Market Media
The median price of Cheer Holding for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 2.5 with a coefficient of variation of 63.38. The daily time series for the period is distributed with a sample standard deviation of 2.51, arithmetic mean of 3.97, and mean deviation of 2.3. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Cheer Holding, Inc. Announces 15 Million Registered Direct Offering | 11/05/2025 |
2 | Chorus Aviation Price Target Raised to C30.00 | 11/06/2025 |
3 | Does Cheer Holding Inc. stock trade at a discount to peers - July 2025 PreEarnings Reliable Intraday Trade Alerts - newser.com | 11/19/2025 |
4 | Chromia Price Hits 0.0582 on Top Exchanges | 11/25/2025 |
5 | Cheer Holding Stock Buyout Bids, Nasdaq Delisting Risk and Wild Penny-Stock Volatility as of December 9, 2025 - ts2.tech | 12/09/2025 |
6 | Chromia One Day Trading Volume Hits 3.96 Million | 12/19/2025 |
7 | Festive cheer takes hold of world stocks, yen on intervention watch - ZAWYA | 12/23/2025 |
8 | ASX Runners of the Week Charger Metals, Calix Investigator Silver | 01/02/2026 |
About Cheer Holding 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 Cheer or other stocks. Alpha measures the amount that position in Cheer Holding 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 194.5 | 191.12 | 172.01 | 158.7 | PTB Ratio | 0.0947 | 0.0843 | 0.097 | 0.0921 |
Cheer Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Cheer Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cheer Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cheer Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cheer Holding. Please utilize our Beneish M Score to check the likelihood of Cheer Holding's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Cheer Holding
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Cheer Stock Analysis
When running Cheer Holding's price analysis, check to measure Cheer Holding'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 Cheer Holding is operating at the current time. Most of Cheer Holding's value examination focuses on studying past and present price action to predict the probability of Cheer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheer Holding's price. Additionally, you may evaluate how the addition of Cheer Holding to your portfolios can decrease your overall portfolio volatility.