Aureus Greenway Holdings Stock Alpha and Beta Analysis
| AGH Stock | 3.92 0.02 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aureus Greenway Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aureus Greenway over a specified time horizon. Remember, high Aureus Greenway'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 Aureus Greenway's market risk premium analysis include:
Beta 4.03 | Alpha 0.6 | Risk 9.38 | Sharpe Ratio 0.1 | Expected Return 0.94 |
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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.
Check out Aureus Greenway Backtesting, Aureus Greenway Valuation, Aureus Greenway Correlation, Aureus Greenway Hype Analysis, Aureus Greenway Volatility, Aureus Greenway History and analyze Aureus Greenway Performance. Aureus Greenway Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aureus Greenway market risk premium is the additional return an investor will receive from holding Aureus Greenway 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 Aureus Greenway. 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 Aureus Greenway's performance over market.| α | 0.60 | β | 4.03 |
Aureus Greenway 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 Aureus Greenway's Buy-and-hold return. Our buy-and-hold chart shows how Aureus Greenway performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aureus Greenway Market Price Analysis
Market price analysis indicators help investors to evaluate how Aureus Greenway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aureus Greenway shares will generate the highest return on investment. By understating and applying Aureus Greenway stock market price indicators, traders can identify Aureus Greenway position entry and exit signals to maximize returns.
Aureus Greenway Return and Market Media
The median price of Aureus Greenway for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 4.43 with a coefficient of variation of 27.18. The daily time series for the period is distributed with a sample standard deviation of 1.23, arithmetic mean of 4.53, and mean deviation of 0.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What drives Aureus Greenway Holdings Inc stock price - Chart Pattern Recognition Fast Profit Trading Strategies - earlytimes.in | 10/07/2025 |
2 | Selling US5.9m Of Aureus Greenway Holdings Stock Rewarded Insiders | 10/28/2025 |
3 | Ranking Aureus Greenway Holdings Inc. among high performing stocks via tools - July 2025 Closing Moves Safe Entry Zone Tips - newser.com | 10/31/2025 |
4 | Is Aureus Greenway Holdings Inc. stock ready for a breakout - 2025 Market WrapUp Safe Capital Preservation Plans - newser.com | 11/03/2025 |
5 | Can Aureus Greenway Holdings Inc. stock deliver strong Q4 earnings - Quarterly Trade Report Precise Swing Trade Alerts - newser.com | 11/06/2025 |
6 | Can Aureus Greenway Holdings Inc. stock deliver strong Q4 earnings - 2025 Buyback Activity Verified Short-Term Trading Plans - newser.com | 11/11/2025 |
7 | Will Aureus Greenway Holdings Inc. stock benefit from sector rotation - Weekly Stock Analysis Free Safe Capital Growth Stock Tips - newser.com | 11/18/2025 |
8 | Will Aureus Greenway Holdings Inc. stock deliver better than expected guidance - 2025 Volume Leaders High Accuracy Investment Signals - moha.gov.vn | 11/28/2025 |
9 | Insider Trading | 12/02/2025 |
About Aureus Greenway 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 Aureus or other stocks. Alpha measures the amount that position in Aureus Greenway Holdings 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 3.54 | 3.73 | 2.3 | 4.15 | PTB Ratio | 49.06 | 33.86 | 50.36 | 58.15 |
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 Aureus Greenway 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, Aureus Greenway's short interest history, or implied volatility extrapolated from Aureus Greenway options trading.
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Check out Aureus Greenway Backtesting, Aureus Greenway Valuation, Aureus Greenway Correlation, Aureus Greenway Hype Analysis, Aureus Greenway Volatility, Aureus Greenway History and analyze Aureus Greenway Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Aureus Greenway technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.