Chagee Holdings Limited Stock Alpha and Beta Analysis
| CHA Stock | USD 11.90 0.31 2.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chagee Holdings Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chagee Holdings over a specified time horizon. Remember, high Chagee 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 Chagee Holdings' market risk premium analysis include:
Beta 1.42 | Alpha (0.51) | Risk 3.21 | Sharpe Ratio (0.12) | Expected Return (0.39) |
Enterprise Value |
|
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 Chagee Holdings Backtesting, Chagee Holdings Valuation, Chagee Holdings Correlation, Chagee Holdings Hype Analysis, Chagee Holdings Volatility, Chagee Holdings History and analyze Chagee Holdings Performance. Chagee Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chagee Holdings market risk premium is the additional return an investor will receive from holding Chagee 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 Chagee 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 Chagee Holdings' performance over market.| α | -0.51 | β | 1.42 |
Chagee 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 Chagee Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Chagee Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chagee Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Chagee 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 Chagee Holdings shares will generate the highest return on investment. By understating and applying Chagee Holdings stock market price indicators, traders can identify Chagee Holdings position entry and exit signals to maximize returns.
Chagee Holdings Return and Market Media
The median price of Chagee Holdings for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 14.26 with a coefficient of variation of 8.46. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 14.37, and mean deviation of 1.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Apple CEO Tim Cooks latest China visit powers promotional blitz for the iPhone Air | 10/14/2025 |
2 | Can Chagee Holdings Limited stock expand revenue streams - July 2025 Outlook Short-Term Trading Alerts - newser.com | 10/31/2025 |
3 | MCN Market Up 14 Percent Outside China in 3Q 2025, According to DellOro Group | 11/18/2025 |
4 | Chagee Announces Third Quarter 2025 Unaudited Financial Results | 11/28/2025 |
5 | Telco Market Tracker Report, 2Q25 Performance for 140 Telcos from 1Q11 Through 2Q25 - Revenue, Labor, Capex, Opex, and Profitability Data | 12/01/2025 |
6 | Chagee Trading Down 4.5 percent Time to Sell | 12/03/2025 |
7 | Chagee Rating Lowered to Sell at Wall Street Zen | 12/08/2025 |
| Chagee Holdings dividend paid on 15th of December 2025 | 12/15/2025 |
8 | TeleAI Unveils Breakthrough Metric to Quantify AI Talent in Large Language Models | 12/19/2025 |
9 | Chagee Shares Gap Down - Whats Next - MarketBeat | 12/26/2025 |
About Chagee 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 Chagee or other stocks. Alpha measures the amount that position in Chagee 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 5.58 | 5.95 | 11.26 | 6.08 | Days Of Inventory On Hand | 33.78 | 5.68 | 7.17 | 6.81 |
Chagee Holdings Investors Sentiment
The influence of Chagee Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chagee. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chagee Holdings' public news can be used to forecast risks associated with an investment in Chagee. The trend in average sentiment can be used to explain how an investor holding Chagee can time the market purely based on public headlines and social activities around Chagee Holdings Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chagee Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chagee Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chagee Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chagee Holdings.
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 Chagee Holdings 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, Chagee Holdings' short interest history, or implied volatility extrapolated from Chagee Holdings options trading.
Build Portfolio with Chagee 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
Align your risk with return expectations
Check out Chagee Holdings Backtesting, Chagee Holdings Valuation, Chagee Holdings Correlation, Chagee Holdings Hype Analysis, Chagee Holdings Volatility, Chagee Holdings History and analyze Chagee Holdings Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Chagee Holdings 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.