Avichina Industry Technology Stock Alpha and Beta Analysis
| AVIJF Stock | USD 0.37 0.06 13.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AviChina Industry Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in AviChina Industry over a specified time horizon. Remember, high AviChina Industry'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 AviChina Industry's market risk premium analysis include:
Beta (0.34) | Alpha (0.18) | Risk 1.74 | Sharpe Ratio (0.12) | Expected Return (0.22) |
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.
AviChina |
AviChina Industry Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AviChina Industry market risk premium is the additional return an investor will receive from holding AviChina Industry 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 AviChina Industry. 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 AviChina Industry's performance over market.| α | -0.18 | β | -0.34 |
AviChina Industry 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 AviChina Industry's Buy-and-hold return. Our buy-and-hold chart shows how AviChina Industry performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AviChina Industry Market Price Analysis
Market price analysis indicators help investors to evaluate how AviChina Industry pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AviChina Industry shares will generate the highest return on investment. By understating and applying AviChina Industry pink sheet market price indicators, traders can identify AviChina Industry position entry and exit signals to maximize returns.
AviChina Industry Return and Market Media
The median price of AviChina Industry for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.43 with a coefficient of variation of 2.42. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.43, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About AviChina Industry 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 AviChina or other pink sheets. Alpha measures the amount that position in AviChina Industry 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 AviChina Industry 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, AviChina Industry's short interest history, or implied volatility extrapolated from AviChina Industry options trading.
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Other Information on Investing in AviChina Pink Sheet
AviChina Industry financial ratios help investors to determine whether AviChina Pink Sheet 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 AviChina with respect to the benefits of owning AviChina Industry security.