BAIYU Holdings Alpha and Beta Analysis
| BYUDelisted Stock | 0.18 0.01 5.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BAIYU Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in BAIYU Holdings over a specified time horizon. Remember, high BAIYU Holdings' 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 BAIYU Holdings' market risk premium analysis include:
Beta (2.37) | Alpha (2.25) | Risk 13.39 | Sharpe Ratio (0.31) | Expected Return (4.20) |
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.
BAIYU |
BAIYU Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BAIYU Holdings market risk premium is the additional return an investor will receive from holding BAIYU Holdings 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 BAIYU Holdings. 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 BAIYU Holdings' performance over market.| α | -2.25 | β | -2.37 |
BAIYU Holdings 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 BAIYU Holdings' Buy-and-hold return. Our buy-and-hold chart shows how BAIYU Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BAIYU Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how BAIYU Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAIYU Holdings shares will generate the highest return on investment. By understating and applying BAIYU Holdings stock market price indicators, traders can identify BAIYU Holdings position entry and exit signals to maximize returns.
BAIYU Holdings Return and Market Media
The median price of BAIYU Holdings for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 1.01 with a coefficient of variation of 125.51. The daily time series for the period is distributed with a sample standard deviation of 1.44, arithmetic mean of 1.15, and mean deviation of 0.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | K-State QA Dylan Edwards, Avery Johnson, winning with Country Ball and more | 09/13/2024 |
2 | K-State QA How good of a rivalry can Wildcats re-create against Colorado Buffaloes | 10/11/2024 |
3 | UNM football notebook Lobos offense is on a run that hasnt been seen in more than a century | 10/14/2024 |
4 | Big 12 Power Rankings Are BYU and Iowa State on a collision course for title game | 10/16/2024 |
5 | K-State Wildcats QA Its time to stop sleeping on workhorse running back DJ Giddens | 10/18/2024 |
6 | Big 12 Power Rankings Cincinnati, Colorado, K-State closing in on BYU and Iowa State | 10/23/2024 |
7 | For Kentuckys coaches and Kerr Kriisa, this is a basketball marriage years in the making | 10/25/2024 |
8 | Behind the mad scramble to get Lamont Butler, the linchpin of this UK basketball team | 10/28/2024 |
About BAIYU Holdings 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 BAIYU or other delisted stocks. Alpha measures the amount that position in BAIYU 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.
BAIYU Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of BAIYU Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BAIYU Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BAIYU Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BAIYU Holdings. Please utilize our Beneish M Score to check the likelihood of BAIYU Holdings' management manipulating its earnings.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with BAIYU Holdings
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
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Check out BAIYU Holdings Backtesting, BAIYU Holdings Valuation, BAIYU Holdings Correlation, BAIYU Holdings Hype Analysis, BAIYU Holdings Volatility, BAIYU Holdings History and analyze BAIYU Holdings Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in BAIYU Stock
If you are still planning to invest in BAIYU Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BAIYU Holdings' history and understand the potential risks before investing.
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