Healthy Coffee International Stock Alpha and Beta Analysis
| HCEI Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Healthy Coffee International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Healthy Coffee over a specified time horizon. Remember, high Healthy Coffee'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 Healthy Coffee's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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.
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Healthy Coffee Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Healthy Coffee market risk premium is the additional return an investor will receive from holding Healthy Coffee 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 Healthy Coffee. 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 Healthy Coffee's performance over market.| α | 0.00 | β | 0.00 |
Healthy Coffee 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 Healthy Coffee's Buy-and-hold return. Our buy-and-hold chart shows how Healthy Coffee performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Healthy Coffee Market Price Analysis
Market price analysis indicators help investors to evaluate how Healthy Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthy Coffee shares will generate the highest return on investment. By understating and applying Healthy Coffee stock market price indicators, traders can identify Healthy Coffee position entry and exit signals to maximize returns.
Healthy Coffee Return and Market Media
The median price of Healthy Coffee for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | The best coffee makers of 2025, expert tested - Business Insider | 01/06/2025 |
About Healthy Coffee 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 Healthy or other stocks. Alpha measures the amount that position in Healthy Coffee Inter 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.
| 2015 | 2016 | 2024 | 2025 (projected) | PTB Ratio | 0.56 | 7.97 | 7.18 | 7.53 | Price To Sales Ratio | 1.22 | 22.71 | 26.12 | 24.82 |
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 Healthy Coffee 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, Healthy Coffee's short interest history, or implied volatility extrapolated from Healthy Coffee options trading.
Build Portfolio with Healthy Coffee
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Align your risk with return expectations
Check out Healthy Coffee Backtesting, Healthy Coffee Valuation, Healthy Coffee Correlation, Healthy Coffee Hype Analysis, Healthy Coffee Volatility, Healthy Coffee History and analyze Healthy Coffee Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Healthy Coffee 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.