Tidehold Development (Taiwan) Alpha and Beta Analysis
| 9902 Stock | TWD 15.55 0.05 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tidehold Development Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tidehold Development over a specified time horizon. Remember, high Tidehold Development'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 Tidehold Development's market risk premium analysis include:
Beta (0.08) | Alpha (0.09) | Risk 0.95 | Sharpe Ratio (0.03) | Expected Return (0.03) |
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.
Tidehold |
Tidehold Development Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tidehold Development market risk premium is the additional return an investor will receive from holding Tidehold Development 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 Tidehold Development. 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 Tidehold Development's performance over market.| α | -0.09 | β | -0.08 |
Tidehold Development 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 Tidehold Development's Buy-and-hold return. Our buy-and-hold chart shows how Tidehold Development performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tidehold Development Market Price Analysis
Market price analysis indicators help investors to evaluate how Tidehold Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tidehold Development shares will generate the highest return on investment. By understating and applying Tidehold Development stock market price indicators, traders can identify Tidehold Development position entry and exit signals to maximize returns.
Tidehold Development Return and Market Media
The median price of Tidehold Development for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 is 15.75 with a coefficient of variation of 2.24. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 15.73, and mean deviation of 0.26. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Tidehold Development 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 Tidehold or other stocks. Alpha measures the amount that position in Tidehold Development 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 Tidehold Development 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, Tidehold Development's short interest history, or implied volatility extrapolated from Tidehold Development options trading.
Build Portfolio with Tidehold Development
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Tidehold Stock Analysis
When running Tidehold Development's price analysis, check to measure Tidehold Development'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 Tidehold Development is operating at the current time. Most of Tidehold Development's value examination focuses on studying past and present price action to predict the probability of Tidehold Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidehold Development's price. Additionally, you may evaluate how the addition of Tidehold Development to your portfolios can decrease your overall portfolio volatility.