Hi Trend (China) Alpha and Beta Analysis
| 688391 Stock | 31.67 0.42 1.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hi Trend TechCo. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hi Trend over a specified time horizon. Remember, high Hi Trend'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 Hi Trend's market risk premium analysis include:
Beta (0.34) | Alpha 0.49 | Risk 5.04 | Sharpe Ratio 0.11 | Expected Return 0.56 |
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.
688391 |
Hi Trend Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hi Trend market risk premium is the additional return an investor will receive from holding Hi Trend 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 Hi Trend. 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 Hi Trend's performance over market.| α | 0.49 | β | -0.34 |
Hi Trend 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 Hi Trend's Buy-and-hold return. Our buy-and-hold chart shows how Hi Trend performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hi Trend Market Price Analysis
Market price analysis indicators help investors to evaluate how Hi Trend stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hi Trend shares will generate the highest return on investment. By understating and applying Hi Trend stock market price indicators, traders can identify Hi Trend position entry and exit signals to maximize returns.
Hi Trend Return and Market Media
The median price of Hi Trend for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 31.67 with a coefficient of variation of 15.43. The daily time series for the period is distributed with a sample standard deviation of 4.63, arithmetic mean of 30.0, and mean deviation of 4.26. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | New Trend International Logis-Tech Co.,Ltd. Stock Rockets 29 percent But Many Are Still Ignoring The Company - Simply Wall St | 08/23/2024 |
2 | Hi-Target Navigation Tech Co.,Ltds 45 percent Share Price Surge Not Quite Adding Up - Simply Wall St | 09/27/2024 |
About Hi Trend 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 688391 or other stocks. Alpha measures the amount that position in Hi Trend TechCo 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 Hi Trend 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, Hi Trend's short interest history, or implied volatility extrapolated from Hi Trend options trading.
Build Portfolio with Hi Trend
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Other Information on Investing in 688391 Stock
Hi Trend financial ratios help investors to determine whether 688391 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 688391 with respect to the benefits of owning Hi Trend security.