Tin Nghia (Vietnam) Alpha and Beta Analysis
| TIP Stock | 21,800 100.00 0.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tin Nghia Industrial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tin Nghia over a specified time horizon. Remember, high Tin Nghia'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 Tin Nghia's market risk premium analysis include:
Beta 0.63 | Alpha (0.23) | Risk 1.18 | Sharpe Ratio (0.11) | Expected Return (0.13) |
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.
Tin |
Tin Nghia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tin Nghia market risk premium is the additional return an investor will receive from holding Tin Nghia 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 Tin Nghia. 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 Tin Nghia's performance over market.| α | -0.23 | β | 0.63 |
Tin Nghia 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 Tin Nghia's Buy-and-hold return. Our buy-and-hold chart shows how Tin Nghia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tin Nghia Market Price Analysis
Market price analysis indicators help investors to evaluate how Tin Nghia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tin Nghia shares will generate the highest return on investment. By understating and applying Tin Nghia stock market price indicators, traders can identify Tin Nghia position entry and exit signals to maximize returns.
Tin Nghia Return and Market Media
The median price of Tin Nghia for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 23000.0 with a coefficient of variation of 2.91. The daily time series for the period is distributed with a sample standard deviation of 665.77, arithmetic mean of 22876.52, and mean deviation of 529.27. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Tin Nghia 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 Tin or other stocks. Alpha measures the amount that position in Tin Nghia Industrial 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 Tin Nghia 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, Tin Nghia's short interest history, or implied volatility extrapolated from Tin Nghia options trading.
Build Portfolio with Tin Nghia
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Other Information on Investing in Tin Stock
Tin Nghia financial ratios help investors to determine whether Tin Stock 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 Tin with respect to the benefits of owning Tin Nghia security.