Kunshan Guoli (China) Alpha and Beta Analysis
| 688103 Stock | 42.24 2.60 5.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kunshan Guoli Electronic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kunshan Guoli over a specified time horizon. Remember, high Kunshan Guoli'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 Kunshan Guoli's market risk premium analysis include:
Beta 0.0076 | Alpha 0.52 | Risk 4.45 | Sharpe Ratio 0.16 | Expected Return 0.69 |
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.
Kunshan |
Kunshan Guoli Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kunshan Guoli market risk premium is the additional return an investor will receive from holding Kunshan Guoli 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 Kunshan Guoli. 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 Kunshan Guoli's performance over market.| α | 0.52 | β | 0.01 |
Kunshan Guoli 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 Kunshan Guoli's Buy-and-hold return. Our buy-and-hold chart shows how Kunshan Guoli performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kunshan Guoli Market Price Analysis
Market price analysis indicators help investors to evaluate how Kunshan Guoli stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kunshan Guoli shares will generate the highest return on investment. By understating and applying Kunshan Guoli stock market price indicators, traders can identify Kunshan Guoli position entry and exit signals to maximize returns.
Kunshan Guoli Return and Market Media
The median price of Kunshan Guoli for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 37.38 with a coefficient of variation of 20.17. The daily time series for the period is distributed with a sample standard deviation of 7.47, arithmetic mean of 37.02, and mean deviation of 6.87. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Solid Sealed Pole for Circuit Breaker Market Global and Regional Analysis - Economica | 09/23/2024 |
2 | 3 Growth Stocks Insiders Are Betting On - Yahoo Finance UK | 11/11/2024 |
About Kunshan Guoli 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 Kunshan or other stocks. Alpha measures the amount that position in Kunshan Guoli Electronic 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 Kunshan Guoli 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, Kunshan Guoli's short interest history, or implied volatility extrapolated from Kunshan Guoli options trading.
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Other Information on Investing in Kunshan Stock
Kunshan Guoli financial ratios help investors to determine whether Kunshan 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 Kunshan with respect to the benefits of owning Kunshan Guoli security.