Hainan Haiqi (China) Alpha and Beta Analysis
| 603069 Stock | 19.16 0.24 1.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hainan Haiqi Transportation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hainan Haiqi over a specified time horizon. Remember, high Hainan Haiqi'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 Hainan Haiqi's market risk premium analysis include:
Beta (0.34) | Alpha 0.32 | Risk 3.07 | Sharpe Ratio 0.15 | Expected Return 0.46 |
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.
Hainan |
Hainan Haiqi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hainan Haiqi market risk premium is the additional return an investor will receive from holding Hainan Haiqi 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 Hainan Haiqi. 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 Hainan Haiqi's performance over market.| α | 0.32 | β | -0.34 |
Hainan Haiqi 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 Hainan Haiqi's Buy-and-hold return. Our buy-and-hold chart shows how Hainan Haiqi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hainan Haiqi Market Price Analysis
Market price analysis indicators help investors to evaluate how Hainan Haiqi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hainan Haiqi shares will generate the highest return on investment. By understating and applying Hainan Haiqi stock market price indicators, traders can identify Hainan Haiqi position entry and exit signals to maximize returns.
Hainan Haiqi Return and Market Media
The median price of Hainan Haiqi for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 17.1 with a coefficient of variation of 12.24. The daily time series for the period is distributed with a sample standard deviation of 2.13, arithmetic mean of 17.41, and mean deviation of 1.88. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Hainan Haiqi Transportation GroupLtd Second Quarter 2024 Earnings EPS CN0.004 - Simply Wall St | 08/28/2024 |
2 | Hainan Haiqi Transportation Group Co.,Ltd.s Shares Climb 30 percent But Its Business Is Yet to Catch Up - Simply Wall St | 11/08/2024 |
About Hainan Haiqi 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 Hainan or other stocks. Alpha measures the amount that position in Hainan Haiqi Transpo 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 Hainan Haiqi 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, Hainan Haiqi's short interest history, or implied volatility extrapolated from Hainan Haiqi options trading.
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Other Information on Investing in Hainan Stock
Hainan Haiqi financial ratios help investors to determine whether Hainan 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 Hainan with respect to the benefits of owning Hainan Haiqi security.