Scienture Holdings, Stock Alpha and Beta Analysis
| SCNX Stock | 7.35 0.46 5.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Scienture Holdings,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Scienture Holdings, over a specified time horizon. Remember, high Scienture Holdings,'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 Scienture Holdings,'s market risk premium analysis include:
Beta 0.87 | Alpha (0.09) | Risk 4.63 | Sharpe Ratio 0.0126 | Expected Return 0.0584 |
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.
Scienture |
Scienture Holdings, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Scienture Holdings, market risk premium is the additional return an investor will receive from holding Scienture Holdings, 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 Scienture Holdings,. 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 Scienture Holdings,'s performance over market.| α | -0.09 | β | 0.87 |
Scienture Holdings, 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 Scienture Holdings,'s Buy-and-hold return. Our buy-and-hold chart shows how Scienture Holdings, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Scienture Holdings, Market Price Analysis
Market price analysis indicators help investors to evaluate how Scienture Holdings, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scienture Holdings, shares will generate the highest return on investment. By understating and applying Scienture Holdings, stock market price indicators, traders can identify Scienture Holdings, position entry and exit signals to maximize returns.
Scienture Holdings, Return and Market Media
The median price of Scienture Holdings, for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 7.35 with a coefficient of variation of 7.03. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 7.46, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TRxADE Health, Inc. Announces Name Change to Scienture Holdings, Inc. - StockTitan | 09/20/2024 |
2 | TRxADE Health, Inc. Announces Name Change to Scienture Holdings, Inc. and Ticker Symbol Change to SCNX | 09/24/2024 |
3 | Scienture Holdings Q3 Earnings Snapshot - San Antonio Express-News | 11/06/2024 |
4 | Scienture Holdings, Inc. Announces Private Placement of 3 Million of 10 percent Secured Convertible Debentures as Initial Tranche of 12 Million Offering and Ent... | 11/26/2024 |
About Scienture Holdings, 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 Scienture or other stocks. Alpha measures the amount that position in Scienture Holdings, 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 Scienture Holdings, 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, Scienture Holdings,'s short interest history, or implied volatility extrapolated from Scienture Holdings, options trading.
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Additional Tools for Scienture Stock Analysis
When running Scienture Holdings,'s price analysis, check to measure Scienture Holdings,'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 Scienture Holdings, is operating at the current time. Most of Scienture Holdings,'s value examination focuses on studying past and present price action to predict the probability of Scienture Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings,'s price. Additionally, you may evaluate how the addition of Scienture Holdings, to your portfolios can decrease your overall portfolio volatility.