Hesai Group American Stock Alpha and Beta Analysis
| HSAI Stock | 4.61 0.10 2.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hesai Group American. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hesai Group over a specified time horizon. Remember, high Hesai Group'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 Hesai Group's market risk premium analysis include:
Beta 0.4 | Alpha 0.15 | Risk 4.04 | Sharpe Ratio 0.0504 | Expected Return 0.2 |
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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.
Hesai |
Hesai Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hesai Group market risk premium is the additional return an investor will receive from holding Hesai Group 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 Hesai Group. 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 Hesai Group's performance over market.| α | 0.15 | β | 0.40 |
Hesai Group 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 Hesai Group's Buy-and-hold return. Our buy-and-hold chart shows how Hesai Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hesai Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Hesai Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hesai Group shares will generate the highest return on investment. By understating and applying Hesai Group stock market price indicators, traders can identify Hesai Group position entry and exit signals to maximize returns.
Hesai Group Return and Market Media
The median price of Hesai Group for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 4.39 with a coefficient of variation of 10.02. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 4.39, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insiders own 24 percent of Hesai Group shares but retail investors control 25 percent of the company | 09/23/2024 |
2 | WeRide Drives Into Uber Partnership, As U.S. Listing Plan Idles | 09/27/2024 |
3 | Tesla, A. O. Smith And Other Big Stocks Moving Lower In Fridays Pre-Market Session | 10/11/2024 |
4 | Hesai Groups Intrinsic Value Is Potentially 58 percent Above Its Share Price | 10/22/2024 |
5 | Hesai Group to Report Third Quarter 2024 Financial Results on Monday, November 25, 2024 | 11/14/2024 |
About Hesai Group 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 Hesai or other stocks. Alpha measures the amount that position in Hesai Group American 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 | 0.0272 | 0.0242 | Price To Sales Ratio | 4.2 | 3.99 |
Hesai Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Hesai Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hesai Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hesai Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hesai Group. Please utilize our Beneish M Score to check the likelihood of Hesai Group's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 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 Hesai Group Backtesting, Hesai Group Valuation, Hesai Group Correlation, Hesai Group Hype Analysis, Hesai Group Volatility, Hesai Group History and analyze Hesai Group Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Hesai Group 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.