Top Bright (Taiwan) Alpha and Beta Analysis
| 8499 Stock | TWD 325.00 4.00 1.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Top Bright Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Top Bright over a specified time horizon. Remember, high Top Bright'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 Top Bright's market risk premium analysis include:
Beta 0.67 | Alpha 0.28 | Risk 3.67 | Sharpe Ratio 0.0773 | Expected Return 0.28 |
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.
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Top Bright Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Top Bright market risk premium is the additional return an investor will receive from holding Top Bright 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 Top Bright. 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 Top Bright's performance over market.| α | 0.28 | β | 0.67 |
Top Bright 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 Top Bright's Buy-and-hold return. Our buy-and-hold chart shows how Top Bright performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Top Bright Market Price Analysis
Market price analysis indicators help investors to evaluate how Top Bright stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Top Bright shares will generate the highest return on investment. By understating and applying Top Bright stock market price indicators, traders can identify Top Bright position entry and exit signals to maximize returns.
Top Bright Return and Market Media
The median price of Top Bright for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 292.0 with a coefficient of variation of 16.21. The daily time series for the period is distributed with a sample standard deviation of 49.76, arithmetic mean of 306.94, and mean deviation of 42.06. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Top Bright 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 Top or other stocks. Alpha measures the amount that position in Top Bright Holding 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 Top Bright 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, Top Bright's short interest history, or implied volatility extrapolated from Top Bright options trading.
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Additional Tools for Top Stock Analysis
When running Top Bright's price analysis, check to measure Top Bright'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 Top Bright is operating at the current time. Most of Top Bright's value examination focuses on studying past and present price action to predict the probability of Top Bright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Bright's price. Additionally, you may evaluate how the addition of Top Bright to your portfolios can decrease your overall portfolio volatility.