Dareway Software (China) Alpha and Beta Analysis
| 688579 Stock | 9.96 0.41 3.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dareway Software Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dareway Software over a specified time horizon. Remember, high Dareway Software'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 Dareway Software's market risk premium analysis include:
Beta (0.11) | Alpha 0.62 | Risk 4.56 | Sharpe Ratio 0.15 | Expected Return 0.67 |
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.
Dareway |
Dareway Software Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dareway Software market risk premium is the additional return an investor will receive from holding Dareway Software 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 Dareway Software. 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 Dareway Software's performance over market.| α | 0.62 | β | -0.11 |
Dareway Software 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 Dareway Software's Buy-and-hold return. Our buy-and-hold chart shows how Dareway Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dareway Software Market Price Analysis
Market price analysis indicators help investors to evaluate how Dareway Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dareway Software shares will generate the highest return on investment. By understating and applying Dareway Software stock market price indicators, traders can identify Dareway Software position entry and exit signals to maximize returns.
Dareway Software Return and Market Media
The median price of Dareway Software for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 9.72 with a coefficient of variation of 17.81. The daily time series for the period is distributed with a sample standard deviation of 1.59, arithmetic mean of 8.91, and mean deviation of 1.53. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Dareway SoftwareLtd Might Be Having Difficulty Using Its Capital Effectively - Simply Wall St | 09/25/2024 |
2 | AI Patient Management Market Revenue and Size Outlook - News in Assen | 11/20/2024 |
About Dareway Software 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 Dareway or other stocks. Alpha measures the amount that position in Dareway Software 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 Dareway Software 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, Dareway Software's short interest history, or implied volatility extrapolated from Dareway Software options trading.
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Other Information on Investing in Dareway Stock
Dareway Software financial ratios help investors to determine whether Dareway 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 Dareway with respect to the benefits of owning Dareway Software security.