Chowchow Cloud International Stock Alpha and Beta Analysis
| CHOW Stock | 0.79 0.03 3.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ChowChow Cloud International. It also helps investors analyze the systematic and unsystematic risks associated with investing in ChowChow Cloud over a specified time horizon. Remember, high ChowChow Cloud'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 ChowChow Cloud's market risk premium analysis include:
Beta (4.87) | Alpha (0.49) | Risk 15.3 | Sharpe Ratio (0.05) | Expected Return (0.78) |
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 ChowChow Cloud Backtesting, ChowChow Cloud Valuation, ChowChow Cloud Correlation, ChowChow Cloud Hype Analysis, ChowChow Cloud Volatility, ChowChow Cloud History and analyze ChowChow Cloud Performance. ChowChow Cloud Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ChowChow Cloud market risk premium is the additional return an investor will receive from holding ChowChow Cloud 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 ChowChow Cloud. 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 ChowChow Cloud's performance over market.| α | -0.49 | β | -4.87 |
ChowChow Cloud 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 ChowChow Cloud's Buy-and-hold return. Our buy-and-hold chart shows how ChowChow Cloud performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ChowChow Cloud Market Price Analysis
Market price analysis indicators help investors to evaluate how ChowChow Cloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ChowChow Cloud shares will generate the highest return on investment. By understating and applying ChowChow Cloud stock market price indicators, traders can identify ChowChow Cloud position entry and exit signals to maximize returns.
ChowChow Cloud Return and Market Media
The median price of ChowChow Cloud for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 7.96 with a coefficient of variation of 45.63. The daily time series for the period is distributed with a sample standard deviation of 3.19, arithmetic mean of 6.99, and mean deviation of 2.47. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Will ChowChow Cloud International Holdings Limited stock deliver stable dividends - July 2025 Momentum Risk Managed Investment Entry Signals - Newser | 12/04/2025 |
2 | CHOW News Today, Dec 12 Unexplained Trading Surge Raises Questions - Meyka | 12/12/2025 |
3 | How robust is ChowChow Cloud International Holdings Limited stock financial position - Market Performance Recap Technical Analysis for Trade Confirmation - Dona... | 12/19/2025 |
About ChowChow Cloud 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 ChowChow or other stocks. Alpha measures the amount that position in ChowChow Cloud Inter 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 | 2024 | 2025 (projected) | Dividend Yield | 0.002457 | 0.002425 | 0.002685 | Price To Sales Ratio | 32.11 | 18.91 | 27.68 |
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 ChowChow Cloud 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, ChowChow Cloud's short interest history, or implied volatility extrapolated from ChowChow Cloud options trading.
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Additional Tools for ChowChow Stock Analysis
When running ChowChow Cloud's price analysis, check to measure ChowChow Cloud'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 ChowChow Cloud is operating at the current time. Most of ChowChow Cloud's value examination focuses on studying past and present price action to predict the probability of ChowChow Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChowChow Cloud's price. Additionally, you may evaluate how the addition of ChowChow Cloud to your portfolios can decrease your overall portfolio volatility.