Lionheart Holdings Stock Alpha and Beta Analysis
| CUB Stock | USD 10.63 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lionheart Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lionheart Holdings over a specified time horizon. Remember, high Lionheart 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 Lionheart Holdings' market risk premium analysis include:
Beta 0.0147 | Alpha 0.006488 | Risk 0.15 | Sharpe Ratio 0.12 | Expected Return 0.0184 |
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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.
Lionheart | Build AI portfolio with Lionheart Stock |
Lionheart Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lionheart Holdings market risk premium is the additional return an investor will receive from holding Lionheart 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 Lionheart 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 Lionheart Holdings' performance over market.| α | 0.01 | β | 0.01 |
Lionheart 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 Lionheart Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Lionheart Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lionheart Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Lionheart 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 Lionheart Holdings shares will generate the highest return on investment. By understating and applying Lionheart Holdings stock market price indicators, traders can identify Lionheart Holdings position entry and exit signals to maximize returns.
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Lionheart Holdings Return and Market Media
The median price of Lionheart Holdings for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 10.61 with a coefficient of variation of 0.41. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.6, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why retail investors favor Lionheart Holdings stock - 2025 EndofYear Setup Trade Opportunity Analysis Reports - newser.com | 10/29/2025 |
2 | Will Lionheart Holdings Debt Equity Composite Units stock rally after Fed decisions - Gap Up Weekly Momentum Stock Picks - newser.com | 11/11/2025 |
3 | Why retail investors favor Lionheart Holdings stock - Weekly Stock Recap AI Powered Trade Plan Recommendations - newser.com | 11/14/2025 |
4 | How supply chain issues affect Lionheart Holdings stock - 2025 Institutional Moves Weekly Breakout Opportunity Watchlist - newser.com | 11/17/2025 |
5 | Former UK Transport Minister Steve Norris Joins the Board of Directors of Tellus Power Globe Holding Limited | 11/25/2025 |
6 | Is Lionheart Holdings stock a defensive play in 2025 - Weekly Profit Recap Fast Moving Trade Plans - moha.gov.vn | 11/28/2025 |
7 | CUB COM ED TAKING ADVANTAGE OF ONGOING BILLING PROBLEMS TO PUSH FOR MILLIONS IN HIGHER DELIVERY RATES | 12/10/2025 |
8 | Will Lionheart Holdings stock see insider buying - Global Markets AI Powered Market Entry Strategies - | 12/18/2025 |
9 | Trade in the direction of higher timeframe momentum even if lower timeframe gives opposite signals. - Global Market Influence Outstanding Portfolio Growth - bol... | 12/29/2025 |
About Lionheart 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 Lionheart or other stocks. Alpha measures the amount that position in Lionheart 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.
| 2020 | 2025 | 2026 (projected) | PTB Ratio | 0.32 | 1.1 | 1.41 | Dividend Yield | 0.027 | 0.0243 | 0.0158 |
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 Lionheart 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, Lionheart Holdings' short interest history, or implied volatility extrapolated from Lionheart Holdings options trading.
Build Portfolio with Lionheart 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 Lionheart Holdings Backtesting, Lionheart Holdings Valuation, Lionheart Holdings Correlation, Lionheart Holdings Hype Analysis, Lionheart Holdings Volatility, Lionheart Holdings History and analyze Lionheart Holdings Performance. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Lionheart 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.