Hydrogen Engine Center Stock Alpha and Beta Analysis
| HYEG Stock | USD 0.01 0.0005 8.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hydrogen Engine Center. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hydrogen Engine over a specified time horizon. Remember, high Hydrogen Engine'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 Hydrogen Engine's market risk premium analysis include:
Beta 33.2 | Alpha 18.8 | Risk 128.28 | Sharpe Ratio 0.14 | Expected Return 17.85 |
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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Hydrogen Engine Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hydrogen Engine market risk premium is the additional return an investor will receive from holding Hydrogen Engine 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 Hydrogen Engine. 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 Hydrogen Engine's performance over market.| α | 18.80 | β | 33.20 |
Hydrogen Engine 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 Hydrogen Engine's Buy-and-hold return. Our buy-and-hold chart shows how Hydrogen Engine performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hydrogen Engine Market Price Analysis
Market price analysis indicators help investors to evaluate how Hydrogen Engine pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hydrogen Engine shares will generate the highest return on investment. By understating and applying Hydrogen Engine pink sheet market price indicators, traders can identify Hydrogen Engine position entry and exit signals to maximize returns.
Hydrogen Engine Return and Market Media
The median price of Hydrogen Engine for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.006 with a coefficient of variation of 105.45. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
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About Hydrogen Engine 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 Hydrogen or other pink sheets. Alpha measures the amount that position in Hydrogen Engine Center 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 Hydrogen Engine 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, Hydrogen Engine's short interest history, or implied volatility extrapolated from Hydrogen Engine options trading.
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Other Information on Investing in Hydrogen Pink Sheet
Hydrogen Engine financial ratios help investors to determine whether Hydrogen Pink Sheet 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 Hydrogen with respect to the benefits of owning Hydrogen Engine security.