Big Tree Group Stock Alpha and Beta Analysis
| BIGG Stock | USD 0.0001 0.00 0.000003% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Big Tree Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Big Tree over a specified time horizon. Remember, high Big Tree'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 Big Tree's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Enterprise Value |
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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 Big Tree Backtesting, Big Tree Valuation, Big Tree Correlation, Big Tree Hype Analysis, Big Tree Volatility, Big Tree History and analyze Big Tree Performance. Big Tree Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Big Tree market risk premium is the additional return an investor will receive from holding Big Tree 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 Big Tree. 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 Big Tree's performance over market.| α | 0.00 | β | 0.00 |
Big Tree 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 Big Tree's Buy-and-hold return. Our buy-and-hold chart shows how Big Tree performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Big Tree Market Price Analysis
Market price analysis indicators help investors to evaluate how Big Tree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big Tree shares will generate the highest return on investment. By understating and applying Big Tree stock market price indicators, traders can identify Big Tree position entry and exit signals to maximize returns.
Big Tree Return and Market Media
The median price of Big Tree for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Big Tree Cloud Holdings Limited Sees Large Decline in Short Interest - MarketBeat | 11/03/2025 |
2 | Why Big Tree Cloud Holdings Limited stock attracts high net worth investors - July 2025 Trends Verified Swing Trading Watchlists - | 12/19/2025 |
3 | Big Tree Cloud receives Nasdaq notices on minimum value requirements By Investing.com - Investing.com Australia | 01/05/2026 |
4 | EV Market Whats the fair value of Big Tree Cloud Holdings Limited stock - 2025 Short Interest Weekly Consistent Profit Watchlists - baoquankhu1.vn | 01/21/2026 |
About Big Tree 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 Big or other stocks. Alpha measures the amount that position in Big Tree Group 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.
| 2013 | 2025 (projected) | Inventory Turnover | 263.65 | 237.29 | ROIC | 0.098 | 0.11 |
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 Big Tree 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, Big Tree's short interest history, or implied volatility extrapolated from Big Tree options trading.
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Align your risk with return expectations
Check out Big Tree Backtesting, Big Tree Valuation, Big Tree Correlation, Big Tree Hype Analysis, Big Tree Volatility, Big Tree History and analyze Big Tree Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Big Tree 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.