HORIBA (Germany) Alpha and Beta Analysis
| 01H Stock | EUR 99.50 0.50 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HORIBA. It also helps investors analyze the systematic and unsystematic risks associated with investing in HORIBA over a specified time horizon. Remember, high HORIBA'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 HORIBA's market risk premium analysis include:
Beta (0.10) | Alpha 0.39 | Risk 2.64 | Sharpe Ratio 0.2 | Expected Return 0.54 |
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.
HORIBA |
HORIBA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HORIBA market risk premium is the additional return an investor will receive from holding HORIBA 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 HORIBA. 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 HORIBA's performance over market.| α | 0.39 | β | -0.1 |
HORIBA 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 HORIBA's Buy-and-hold return. Our buy-and-hold chart shows how HORIBA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HORIBA Market Price Analysis
Market price analysis indicators help investors to evaluate how HORIBA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HORIBA shares will generate the highest return on investment. By understating and applying HORIBA stock market price indicators, traders can identify HORIBA position entry and exit signals to maximize returns.
HORIBA Return and Market Media
The median price of HORIBA for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 83.86 with a coefficient of variation of 10.43. The daily time series for the period is distributed with a sample standard deviation of 8.81, arithmetic mean of 84.49, and mean deviation of 7.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | United States Oil Gas Mass Flow Controller Market to Reach USD - openPR.com | 01/05/2026 |
2 | Assessing HORIBA Valuation After Strong Share Price Momentum - Yahoo Finance | 01/12/2026 |
3 | Guest blog Functional safety is more important than ever in automotive, and there are lessons that we can pass on to other industries - The Engineer | 02/02/2026 |
4 | While institutions invested in HORIBA, Ltd. benefited from last weeks 3.8 percent gain, retail investors stood to gain the most - simplywall.st | 02/06/2026 |
About HORIBA 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 HORIBA or other stocks. Alpha measures the amount that position in HORIBA 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 HORIBA 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, HORIBA's short interest history, or implied volatility extrapolated from HORIBA options trading.
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Additional Tools for HORIBA Stock Analysis
When running HORIBA's price analysis, check to measure HORIBA'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 HORIBA is operating at the current time. Most of HORIBA's value examination focuses on studying past and present price action to predict the probability of HORIBA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HORIBA's price. Additionally, you may evaluate how the addition of HORIBA to your portfolios can decrease your overall portfolio volatility.