Talant Optronics (China) Alpha and Beta Analysis
| 301045 Stock | 27.94 0.51 1.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Talant Optronics Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Talant Optronics over a specified time horizon. Remember, high Talant Optronics' 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 Talant Optronics' market risk premium analysis include:
Beta 0.32 | Alpha 0.0618 | Risk 2.39 | Sharpe Ratio (0) | Expected Return (0.01) |
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.
Talant |
Talant Optronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Talant Optronics market risk premium is the additional return an investor will receive from holding Talant Optronics 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 Talant Optronics. 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 Talant Optronics' performance over market.| α | 0.06 | β | 0.32 |
Talant Optronics 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 Talant Optronics' Buy-and-hold return. Our buy-and-hold chart shows how Talant Optronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Talant Optronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Talant Optronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talant Optronics shares will generate the highest return on investment. By understating and applying Talant Optronics stock market price indicators, traders can identify Talant Optronics position entry and exit signals to maximize returns.
Talant Optronics Return and Market Media
The median price of Talant Optronics for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 27.51 with a coefficient of variation of 4.78. The daily time series for the period is distributed with a sample standard deviation of 1.33, arithmetic mean of 27.73, and mean deviation of 1.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MP Materials Stock Is Unstoppable. Whats Next for the Rare Earth Trade. - Barrons | 10/13/2025 |
2 | Talant Optronics Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025 - MarketScreener | 10/29/2025 |
3 | Stock Market on Nov. 21, 2025 Dow, SP 500, Nasdaq end higher, but stocks book weekly losses amid tech slump - MarketWatch | 11/21/2025 |
4 | As Alphabets stock rises and Nvidias pulls back, investors might be missing the point on AI - MarketWatch | 11/28/2025 |
5 | Tilray and Canopy Growth Stocks Fall as Trump Reschedules Marijuana - Barrons | 12/18/2025 |
About Talant Optronics 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 Talant or other stocks. Alpha measures the amount that position in Talant Optronics 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 Talant Optronics 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, Talant Optronics' short interest history, or implied volatility extrapolated from Talant Optronics options trading.
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Other Information on Investing in Talant Stock
Talant Optronics financial ratios help investors to determine whether Talant 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 Talant with respect to the benefits of owning Talant Optronics security.