Armlogi Holding Corp Stock Alpha and Beta Analysis
| BTOC Stock | 4.03 0.19 4.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Armlogi Holding Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Armlogi Holding over a specified time horizon. Remember, high Armlogi Holding'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 Armlogi Holding's market risk premium analysis include:
Beta 0.27 | Alpha (0.81) | Risk 4.88 | Sharpe Ratio (0.13) | Expected Return (0.65) |
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.
Armlogi |
Armlogi Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Armlogi Holding market risk premium is the additional return an investor will receive from holding Armlogi Holding 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 Armlogi Holding. 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 Armlogi Holding's performance over market.| α | -0.81 | β | 0.27 |
Armlogi Holding 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 Armlogi Holding's Buy-and-hold return. Our buy-and-hold chart shows how Armlogi Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Armlogi Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Armlogi Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armlogi Holding shares will generate the highest return on investment. By understating and applying Armlogi Holding stock market price indicators, traders can identify Armlogi Holding position entry and exit signals to maximize returns.
Armlogi Holding Return and Market Media
The median price of Armlogi Holding for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 5.39 with a coefficient of variation of 19.95. The daily time series for the period is distributed with a sample standard deviation of 1.05, arithmetic mean of 5.28, and mean deviation of 0.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Owning 84 percent in Armlogi Holding Corp. means that insiders are heavily invested in the companys future - Yahoo Finance | 11/13/2024 |
2 | ARMLOGI HOLDING CORP. ANNOUNCES UP TO 21 MILLION - GlobeNewswire | 11/25/2024 |
3 | ARMLOGI HOLDING CORP. ANNOUNCES UP TO 21 MILLION CONVERTIBLE PROMISSORY NOTES AND 50 MILLION STANDBY EQUITY PURCHASE AGREEMENT | 11/26/2024 |
4 | Why Are Armlogi Shares Surging Amid Market Volatility | 12/16/2024 |
5 | Armlogi Announces New 500,000 Square Foot Warehouse Sublease in St. Louis Metro Area | 01/07/2025 |
6 | Insider Trading | 01/13/2025 |
7 | Armlogi Names Former PARPRO Executive Scott Hsu as New CFO, Announces Leadership Change - StockTitan | 01/14/2025 |
About Armlogi Holding 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 Armlogi or other stocks. Alpha measures the amount that position in Armlogi Holding Corp 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 | 53.64 | 59.77 | 68.73 | 82.65 | PTB Ratio | 7.59 | 5.06 | 5.82 | 5.53 |
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 Armlogi Holding 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, Armlogi Holding's short interest history, or implied volatility extrapolated from Armlogi Holding options trading.
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Check out Armlogi Holding Backtesting, Armlogi Holding Valuation, Armlogi Holding Correlation, Armlogi Holding Hype Analysis, Armlogi Holding Volatility, Armlogi Holding History and analyze Armlogi Holding Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Armlogi Holding 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.