Amax Hldg (Taiwan) Alpha and Beta Analysis
| 6933 Stock | 149.00 1.50 1.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Amax Hldg Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Amax Hldg over a specified time horizon. Remember, high Amax Hldg'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 Amax Hldg's market risk premium analysis include:
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.
Amax |
Amax Hldg Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Amax Hldg market risk premium is the additional return an investor will receive from holding Amax Hldg 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 Amax Hldg. 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 Amax Hldg's performance over market.| α | -0.29 | β | 0.24 |
Amax Hldg Return and Market Media
The median price of Amax Hldg for the period between Mon, Oct 13, 2025 and Sun, Jan 11, 2026 is 162.0 with a coefficient of variation of 11.51. The daily time series for the period is distributed with a sample standard deviation of 19.25, arithmetic mean of 167.26, and mean deviation of 14.7. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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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 Amax Hldg 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, Amax Hldg's short interest history, or implied volatility extrapolated from Amax Hldg options trading.
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Additional Tools for Amax Stock Analysis
When running Amax Hldg's price analysis, check to measure Amax Hldg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amax Hldg is operating at the current time. Most of Amax Hldg's value examination focuses on studying past and present price action to predict the probability of Amax Hldg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amax Hldg's price. Additionally, you may evaluate how the addition of Amax Hldg to your portfolios can decrease your overall portfolio volatility.