Healthy Choice Wellness Stock Alpha and Beta Analysis
| HCWC Stock | 1.72 0.28 19.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Healthy Choice Wellness. It also helps investors analyze the systematic and unsystematic risks associated with investing in Healthy Choice over a specified time horizon. Remember, high Healthy Choice'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 Choice's market risk premium analysis include:
Beta (1.45) | Alpha (1.56) | Risk 135.31 | Sharpe Ratio 0.12 | Expected Return 16.49 |
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.
Healthy |
Healthy Choice Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Healthy Choice market risk premium is the additional return an investor will receive from holding Healthy Choice 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 Choice. 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 Choice's performance over market.| α | -1.56 | β | -1.45 |
Healthy Choice 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 Choice's Buy-and-hold return. Our buy-and-hold chart shows how Healthy Choice performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Healthy Choice Market Price Analysis
Market price analysis indicators help investors to evaluate how Healthy Choice 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 Choice shares will generate the highest return on investment. By understating and applying Healthy Choice stock market price indicators, traders can identify Healthy Choice position entry and exit signals to maximize returns.
Healthy Choice Return and Market Media
The median price of Healthy Choice for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 2.1 with a coefficient of variation of 34.02. The daily time series for the period is distributed with a sample standard deviation of 0.73, arithmetic mean of 2.15, and mean deviation of 0.47. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Healthy Choice Wellness Corp. Announces Closing of 4.0 Million Initial Public Offering - StockTitan | 09/17/2024 |
2 | Insider Buying CFO John Ollet Acquires Shares of Healthy Choice Wellness Corp | 09/18/2024 |
3 | Healthy Choice Wellness focused on continuing consistent, responsible growth - TipRanks | 09/20/2024 |
About Healthy Choice 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 Choice Wellness 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 Healthy Choice 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 Choice's short interest history, or implied volatility extrapolated from Healthy Choice options trading.
Build Portfolio with Healthy Choice
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
Check out Healthy Choice Backtesting, Healthy Choice Valuation, Healthy Choice Correlation, Healthy Choice Hype Analysis, Healthy Choice Volatility, Healthy Choice History and analyze Healthy Choice Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Healthy Choice 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.