Cheche Group Warrant Stock Alpha and Beta Analysis
| CCGWW Stock | 0.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cheche Group Warrant. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cheche Group over a specified time horizon. Remember, high Cheche Group'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 Cheche Group's market risk premium analysis include:
Beta (0.47) | Alpha (0.12) | Risk 11.28 | Sharpe Ratio 0.0393 | Expected Return 0.44 |
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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 Cheche Group Analysis, Cheche Group Valuation, Cheche Group Correlation, Cheche Group Hype Analysis, Cheche Group Volatility, Cheche Group Price History and analyze Cheche Group Performance. Cheche Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cheche Group market risk premium is the additional return an investor will receive from holding Cheche Group 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 Cheche Group. 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 Cheche Group's performance over market.| α | -0.12 | β | -0.47 |
Cheche Group 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 Cheche Group's Buy-and-hold return. Our buy-and-hold chart shows how Cheche Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cheche Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Cheche Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cheche Group shares will generate the highest return on investment. By understating and applying Cheche Group stock market price indicators, traders can identify Cheche Group position entry and exit signals to maximize returns.
Cheche Group Return and Market Media
The median price of Cheche Group for the period between Fri, Nov 21, 2025 and Thu, Feb 19, 2026 is 0.026 with a coefficient of variation of 18.62. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
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5 | How currency fluctuations impact Cheche Group Inc. Equity Warrant stock - 2025 Stock Rankings Proven Capital Preservation Methods - ulpravda.ru | 01/08/2026 |
6 | Cheche Group Announces Receipt of Notification Letter From Nasdaq - | 01/13/2026 |
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About Cheche Group 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 Cheche or other stocks. Alpha measures the amount that position in Cheche Group Warrant 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.
| 2025 | 2026 (projected) | Payables Turnover | 5.25 | 9.59 | Days Of Inventory On Hand | 2.26 | 2.73 |
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 Cheche Group 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, Cheche Group's short interest history, or implied volatility extrapolated from Cheche Group options trading.
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Additional Tools for Cheche Stock Analysis
When running Cheche Group's price analysis, check to measure Cheche Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.