HAPPINESS DEV (Germany) Alpha and Beta Analysis
| 2UO Stock | 1.80 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HAPPINESS DEV GRP. It also helps investors analyze the systematic and unsystematic risks associated with investing in HAPPINESS DEV over a specified time horizon. Remember, high HAPPINESS DEV'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 HAPPINESS DEV's market risk premium analysis include:
Beta (0.50) | Alpha (1.98) | Risk 18.43 | Sharpe Ratio (0.12) | Expected Return (2.12) |
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.
HAPPINESS |
HAPPINESS DEV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HAPPINESS DEV market risk premium is the additional return an investor will receive from holding HAPPINESS DEV 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 HAPPINESS DEV. 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 HAPPINESS DEV's performance over market.| α | -1.98 | β | -0.5 |
HAPPINESS DEV 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 HAPPINESS DEV's Buy-and-hold return. Our buy-and-hold chart shows how HAPPINESS DEV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HAPPINESS DEV Market Price Analysis
Market price analysis indicators help investors to evaluate how HAPPINESS DEV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HAPPINESS DEV shares will generate the highest return on investment. By understating and applying HAPPINESS DEV stock market price indicators, traders can identify HAPPINESS DEV position entry and exit signals to maximize returns.
HAPPINESS DEV Return and Market Media
The median price of HAPPINESS DEV for the period between Thu, Nov 13, 2025 and Wed, Feb 11, 2026 is 1.8 with a coefficient of variation of 136.44. The daily time series for the period is distributed with a sample standard deviation of 25.03, arithmetic mean of 18.34, and mean deviation of 22.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Happy Belly Food Groups Heal Wellness QSR Announces the Signing of a Franchise Agreement for Bradford, Ontario - Stock Titan | 11/14/2025 |
2 | Happy Belly Food Group inks Whitby deal, highlighting 115 Rosies locations secured - Stock Titan | 12/04/2025 |
3 | Happy Belly Food Groups Via Cibo Italian Fast-Casual Restaurant Signs a 10 Unit Development Agreement in Alberta - TMX Newsfile | 12/15/2025 |
4 | New acai and smoothie bowl spot coming to north Calgary in Q2 - Stock Titan | 01/07/2026 |
5 | Breakfast chain Yolks begins Quebec push with first Montreal site - Stock Titan | 01/19/2026 |
6 | Happy Bellys Yolks heads to Langley as group locks in 666 locations - Stock Titan | 01/26/2026 |
About HAPPINESS DEV 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 HAPPINESS or other stocks. Alpha measures the amount that position in HAPPINESS DEV GRP 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 HAPPINESS DEV 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, HAPPINESS DEV's short interest history, or implied volatility extrapolated from HAPPINESS DEV options trading.
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Other Information on Investing in HAPPINESS Stock
HAPPINESS DEV financial ratios help investors to determine whether HAPPINESS 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 HAPPINESS with respect to the benefits of owning HAPPINESS DEV security.