HOB Biotech (China) Alpha and Beta Analysis
| 688656 Stock | 111.45 1.35 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HOB Biotech Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in HOB Biotech over a specified time horizon. Remember, high HOB Biotech'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 HOB Biotech's market risk premium analysis include:
Beta 1.17 | Alpha 2.55 | Risk 8.19 | Sharpe Ratio 0.38 | Expected Return 3.1 |
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.
HOB |
HOB Biotech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HOB Biotech market risk premium is the additional return an investor will receive from holding HOB Biotech 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 HOB Biotech. 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 HOB Biotech's performance over market.| α | 2.55 | β | 1.17 |
HOB Biotech 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 HOB Biotech's Buy-and-hold return. Our buy-and-hold chart shows how HOB Biotech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HOB Biotech Market Price Analysis
Market price analysis indicators help investors to evaluate how HOB Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HOB Biotech shares will generate the highest return on investment. By understating and applying HOB Biotech stock market price indicators, traders can identify HOB Biotech position entry and exit signals to maximize returns.
HOB Biotech Return and Market Media
The median price of HOB Biotech for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 32.05 with a coefficient of variation of 71.26. The daily time series for the period is distributed with a sample standard deviation of 47.82, arithmetic mean of 67.11, and mean deviation of 45.14. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Following recent decline, HOB Biotech Group Corp.,Ltds top shareholder CEO John Li sees holdings value drop by 12 percent - Simply Wall St | 12/02/2024 |
About HOB Biotech 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 HOB or other stocks. Alpha measures the amount that position in HOB Biotech Group 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 HOB Biotech 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, HOB Biotech's short interest history, or implied volatility extrapolated from HOB Biotech options trading.
Build Portfolio with HOB Biotech
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Other Information on Investing in HOB Stock
HOB Biotech financial ratios help investors to determine whether HOB 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 HOB with respect to the benefits of owning HOB Biotech security.