Quhuo Stock Alpha and Beta Analysis
| QH Stock | USD 1.35 0.01 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quhuo. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quhuo over a specified time horizon. Remember, high Quhuo'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 Quhuo's market risk premium analysis include:
Beta (3.24) | Alpha 5.09 | Risk 38.58 | Sharpe Ratio 0.13 | Expected Return 4.9 |
Enterprise Value |
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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.
Quhuo |
Quhuo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quhuo market risk premium is the additional return an investor will receive from holding Quhuo 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 Quhuo. 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 Quhuo's performance over market.| α | 5.09 | β | -3.24 |
Quhuo 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 Quhuo's Buy-and-hold return. Our buy-and-hold chart shows how Quhuo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quhuo Market Price Analysis
Market price analysis indicators help investors to evaluate how Quhuo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quhuo shares will generate the highest return on investment. By understating and applying Quhuo stock market price indicators, traders can identify Quhuo position entry and exit signals to maximize returns.
Quhuo Return and Market Media
The median price of Quhuo for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.35 with a coefficient of variation of 35.72. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 1.19, and mean deviation of 0.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Quhuo International Establishes Strategic Partnership in Azerbaijan Promoting Chinese Electric Vehicle Exports and Enhancing Local Life Services | 09/04/2024 |
2 | Quhuo Limited Shares Fly 249 percent But Investors Arent Buying For Growth | 09/11/2024 |
3 | Whats Going On With Quhuo Limited Stock Wednesday - MSN | 09/12/2024 |
4 | Quhuo Limited Launches Innovative Booking Platform for Chengtu Home A New Era for Homestays in China | 09/26/2024 |
5 | Quhuo Regains Compliance with Nasdaq Continued Listing Requirements - Vietnam Investment Review | 10/18/2024 |
6 | QH Stock Plummets 6 percent Amid Financial Challenges | 11/07/2024 |
7 | QH Stock Plummets 5.30 percent Amid Market Turbulence | 11/15/2024 |
About Quhuo 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 Quhuo or other stocks. Alpha measures the amount that position in Quhuo 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 11.52 | 12.16 | 13.91 | 7.86 | Days Of Inventory On Hand | 1.34 | 0.57 | 8.45 | 8.88 |
Quhuo Upcoming Company Events
As portrayed in its financial statements, the presentation of Quhuo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quhuo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Quhuo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Quhuo. Please utilize our Beneish M Score to check the likelihood of Quhuo's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Quhuo
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 Quhuo Backtesting, Quhuo Valuation, Quhuo Correlation, Quhuo Hype Analysis, Quhuo Volatility, Quhuo History and analyze Quhuo Performance. For more detail on how to invest in Quhuo Stock please use our How to Invest in Quhuo guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Quhuo 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.