Howard Hughes Etf Alpha and Beta Analysis
| HHH Etf | USD 86.88 0.48 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Howard Hughes. It also helps investors analyze the systematic and unsystematic risks associated with investing in Howard Hughes over a specified time horizon. Remember, high Howard Hughes' 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 Howard Hughes' market risk premium analysis include:
Beta 1.01 | Alpha 0.1 | Risk 1.37 | Sharpe Ratio 0.19 | Expected Return 0.26 |
Howard Hughes Quarterly Cash And Equivalents |
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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.
Howard |
Howard Hughes Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Howard Hughes market risk premium is the additional return an investor will receive from holding Howard Hughes 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 Howard Hughes. 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 Howard Hughes' performance over market.| α | 0.10 | β | 1.01 |
Howard Hughes 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 Howard Hughes' Buy-and-hold return. Our buy-and-hold chart shows how Howard Hughes performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Howard Hughes Market Price Analysis
Market price analysis indicators help investors to evaluate how Howard Hughes etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Howard Hughes shares will generate the highest return on investment. By understating and applying Howard Hughes etf market price indicators, traders can identify Howard Hughes position entry and exit signals to maximize returns.
Howard Hughes Return and Market Media
The median price of Howard Hughes for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 76.67 with a coefficient of variation of 4.46. The daily time series for the period is distributed with a sample standard deviation of 3.46, arithmetic mean of 77.57, and mean deviation of 2.63. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Baker Hughes is a Top-Ranked Growth Stock Should You Buy | 11/07/2024 |
2 | Mike Hughes takes new role with statewide lobbying group | 11/13/2024 |
3 | Baker Hughes Digital Transformation Strategy and Innovation Programs 2024 | 11/18/2024 |
4 | U.S. Army Selects EchoStars Hughes to Deploy 5G Open RAN with RAN Intelligent Controller at Fort Bliss | 11/19/2024 |
5 | Today in Sports - Brian Westbrook is the 1st player with 1,000 yds. rushingreceiving in same season | 11/20/2024 |
6 | Hughes vs Nurmagomedov My life has changed - Paul Hughes ahead of title bout | 11/21/2024 |
7 | DIRECTV cancels deal to buy DISH after creditors reject debt swap terms | 11/22/2024 |
8 | Brazils Bolsonaro participated in a 2022 coup plot, unsealed police report says | 11/26/2024 |
9 | Abbott consoled during emotional SCG tribute Phillip Hughes | 11/27/2024 |
About Howard Hughes 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 Howard or other etfs. Alpha measures the amount that position in Howard Hughes 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.
Howard Hughes Upcoming Company Events
As portrayed in its financial statements, the presentation of Howard Hughes' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Howard Hughes' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Howard Hughes' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Howard Hughes. Please utilize our Beneish M Score to check the likelihood of Howard Hughes' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 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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Other Information on Investing in Howard Etf
Howard Hughes financial ratios help investors to determine whether Howard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Howard with respect to the benefits of owning Howard Hughes security.