Chanson International Holding Stock Alpha and Beta Analysis
| CHSN Stock | 0.25 0.01 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chanson International Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chanson International over a specified time horizon. Remember, high Chanson International'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 Chanson International's market risk premium analysis include:
Beta (2.34) | Alpha (3.04) | Risk 13.53 | Sharpe Ratio (0.24) | Expected Return (3.25) |
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.
Chanson |
Chanson International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chanson International market risk premium is the additional return an investor will receive from holding Chanson International 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 Chanson International. 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 Chanson International's performance over market.| α | -3.04 | β | -2.34 |
Chanson International 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 Chanson International's Buy-and-hold return. Our buy-and-hold chart shows how Chanson International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chanson International Market Price Analysis
Market price analysis indicators help investors to evaluate how Chanson International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chanson International shares will generate the highest return on investment. By understating and applying Chanson International stock market price indicators, traders can identify Chanson International position entry and exit signals to maximize returns.
Chanson International Return and Market Media
The median price of Chanson International for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 5.28 with a coefficient of variation of 75.8. The daily time series for the period is distributed with a sample standard deviation of 3.12, arithmetic mean of 4.12, and mean deviation of 2.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CHSN Stock Surges 5.29 percent Amid Market Volatility | 01/16/2025 |
2 | CHSN Stock Surges Over 5 percent Amid Market Activity | 01/21/2025 |
3 | CHSN stock touches 52-week low at 0.52 amid market challenges - MSN | 01/31/2025 |
4 | Chanson International Holding Announces EGM to Increase Share Capital - TipRanks | 02/21/2025 |
About Chanson International 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 Chanson or other stocks. Alpha measures the amount that position in Chanson International 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 | 34.66 | 42.21 | 37.99 | 21.87 |
| PTB Ratio | 26.54 | 8.31 | 9.56 | 17.53 |
Chanson International Upcoming Company Events
As portrayed in its financial statements, the presentation of Chanson International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chanson International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chanson International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chanson International. Please utilize our Beneish M Score to check the likelihood of Chanson International's management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Chanson International Backtesting, Chanson International Valuation, Chanson International Correlation, Chanson International Hype Analysis, Chanson International Volatility, Chanson International History and analyze Chanson International Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Chanson International 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.