Hall Of Fame Stock Alpha and Beta Analysis

HOFVW Stock  USD 0.01  0  88.10%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hall of Fame. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hall Of over a specified time horizon. Remember, high Hall Of'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 Hall Of's market risk premium analysis include:
Beta
(4.97)
Alpha
3
Risk
24.65
Sharpe Ratio
0.11
Expected Return
2.68
Please note that although Hall Of alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Hall Of did 3.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Hall of Fame stock's relative risk over its benchmark. Hall of Fame has a beta of 4.97  . As returns on the market increase, returns on owning Hall Of are expected to decrease by larger amounts. On the other hand, during market turmoil, Hall Of is expected to outperform it. At this time, Hall Of's Tangible Book Value Per Share is fairly stable compared to the past year. Enterprise Value is likely to climb to about 427.3 M in 2024, whereas Book Value Per Share is likely to drop 20.66 in 2024.

Enterprise Value

427.32 Million

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 Hall Of Backtesting, Hall Of Valuation, Hall Of Correlation, Hall Of Hype Analysis, Hall Of Volatility, Hall Of History and analyze Hall Of Performance.

Hall Of Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hall Of market risk premium is the additional return an investor will receive from holding Hall Of 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 Hall Of. 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 Hall Of's performance over market.
α3.00   β-4.97

Hall Of 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 Hall Of's Buy-and-hold return. Our buy-and-hold chart shows how Hall Of performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Hall Of Market Price Analysis

Market price analysis indicators help investors to evaluate how Hall Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hall Of shares will generate the highest return on investment. By understating and applying Hall Of stock market price indicators, traders can identify Hall Of position entry and exit signals to maximize returns.

Hall Of Return and Market Media

The median price of Hall Of for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.0093 with a coefficient of variation of 21.05. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
These 6 Ultra-High-Yield Stocks Are in Our Passive Income Hall of Fame - 247 Wall St.
08/28/2024
2
Entry List 2024 West Coast Stock Car Motorsports Hall of Fame 150 - Frontstretch.com
09/26/2024
3
Why would the Hall of Fame Resort Entertainment Co. go private Whats next - Canton Repository
11/14/2024

About Hall Of 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 Hall or other stocks. Alpha measures the amount that position in Hall of Fame 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.
 2022 2023 2024 (projected)
Dividend Yield0.01790.02380.025
Price To Sales Ratio2.630.780.75
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 Hall Of 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, Hall Of's short interest history, or implied volatility extrapolated from Hall Of options trading.

Build Portfolio with Hall Of

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Hall Stock Analysis

When running Hall Of's price analysis, check to measure Hall Of'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 Hall Of is operating at the current time. Most of Hall Of's value examination focuses on studying past and present price action to predict the probability of Hall Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hall Of's price. Additionally, you may evaluate how the addition of Hall Of to your portfolios can decrease your overall portfolio volatility.