Eyebright Medical (China) Alpha and Beta Analysis

688050 Stock   86.62  0.62  0.71%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eyebright Medical Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eyebright Medical over a specified time horizon. Remember, high Eyebright Medical'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 Eyebright Medical's market risk premium analysis include:
Beta
(0.50)
Alpha
0.3
Risk
4.67
Sharpe Ratio
0.0863
Expected Return
0.4
Please note that although Eyebright Medical alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Eyebright Medical did 0.30  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Eyebright Medical Technology stock's relative risk over its benchmark. Eyebright Medical has a beta of 0.50  . As returns on the market increase, returns on owning Eyebright Medical are expected to decrease at a much lower rate. During the bear market, Eyebright Medical is likely to outperform the market. .
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.
  
Check out Eyebright Medical Backtesting, Eyebright Medical Valuation, Eyebright Medical Correlation, Eyebright Medical Hype Analysis, Eyebright Medical Volatility, Eyebright Medical History and analyze Eyebright Medical Performance.

Eyebright Medical Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eyebright Medical market risk premium is the additional return an investor will receive from holding Eyebright Medical 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 Eyebright Medical. 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 Eyebright Medical's performance over market.
α0.30   β-0.5

Eyebright Medical 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 Eyebright Medical's Buy-and-hold return. Our buy-and-hold chart shows how Eyebright Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Eyebright Medical Market Price Analysis

Market price analysis indicators help investors to evaluate how Eyebright Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eyebright Medical shares will generate the highest return on investment. By understating and applying Eyebright Medical stock market price indicators, traders can identify Eyebright Medical position entry and exit signals to maximize returns.

Eyebright Medical Return and Market Media

The median price of Eyebright Medical for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 90.0 with a coefficient of variation of 12.42. The daily time series for the period is distributed with a sample standard deviation of 10.89, arithmetic mean of 87.7, and mean deviation of 9.95. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Eyebright Medical Technology Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models - Simply Wall St
08/23/2024
2
November 2024s Leading Growth Stocks With Strong Insider Ownership - Yahoo Finance
11/01/2024

About Eyebright Medical 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 Eyebright or other stocks. Alpha measures the amount that position in Eyebright Medical 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 Eyebright Medical 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, Eyebright Medical's short interest history, or implied volatility extrapolated from Eyebright Medical options trading.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Eyebright Stock

Eyebright Medical financial ratios help investors to determine whether Eyebright 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 Eyebright with respect to the benefits of owning Eyebright Medical security.