Greenland Acquisition Corp Stock Alpha and Beta Analysis
| GTEC Stock | USD 2.11 0.10 4.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Greenland Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Greenland Acquisition over a specified time horizon. Remember, high Greenland Acquisition'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 Greenland Acquisition's market risk premium analysis include:
Beta (0.15) | Alpha 0.00558 | Risk 5 | Sharpe Ratio 0.046 | Expected Return 0.23 |
Enterprise Value |
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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.
Greenland |
Greenland Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Greenland Acquisition market risk premium is the additional return an investor will receive from holding Greenland Acquisition 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 Greenland Acquisition. 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 Greenland Acquisition's performance over market.| α | 0.01 | β | -0.15 |
Greenland Acquisition 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 Greenland Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Greenland Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Greenland Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Greenland Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenland Acquisition shares will generate the highest return on investment. By understating and applying Greenland Acquisition stock market price indicators, traders can identify Greenland Acquisition position entry and exit signals to maximize returns.
Greenland Acquisition Return and Market Media
The median price of Greenland Acquisition for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 2.3 with a coefficient of variation of 9.45. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 2.33, and mean deviation of 0.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Greenland Technologies Holding Corp Shares Up 10.24 percent on Sep 9 | 09/09/2024 |
2 | HEVI Announces Transition to a More Aggressive Dealer Model to Meet Strong Customer Demand for its Electric Industrial Equipment | 10/01/2024 |
3 | When Should You Buy Greenland Technologies Holding Corporation | 10/17/2024 |
4 | New Strong Buy Stocks for October 29th | 10/29/2024 |
5 | Kopin Reports Q3 Loss, Tops Revenue Estimates | 11/12/2024 |
6 | Greenland Technologies Q3 2024 Earnings Overview - MSN | 11/21/2024 |
About Greenland Acquisition 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 Greenland or other stocks. Alpha measures the amount that position in Greenland Acquisition 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 (projected) | Dividend Yield | 0.003622 | 0.003219 | Price To Sales Ratio | 0.41 | 0.74 |
Greenland Acquisition Upcoming Company Events
As portrayed in its financial statements, the presentation of Greenland Acquisition's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greenland Acquisition's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Greenland Acquisition's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Greenland Acquisition. Please utilize our Beneish M Score to check the likelihood of Greenland Acquisition's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 17th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Greenland Acquisition Backtesting, Greenland Acquisition Valuation, Greenland Acquisition Correlation, Greenland Acquisition Hype Analysis, Greenland Acquisition Volatility, Greenland Acquisition History and analyze Greenland Acquisition Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Greenland Acquisition 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.