Lionheart Holdings Warrant Stock Alpha and Beta Analysis
| CUBWW Stock | 0.20 0 0.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lionheart Holdings Warrant. 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 (2.64) | Alpha 0.35 | Risk 13.28 | Sharpe Ratio 0.0203 | Expected Return 0.27 |
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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.
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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 | 0.35 | β | -2.64 |
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.
Lionheart Holdings Return and Market Media
The median price of Lionheart Holdings for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 0.25 with a coefficient of variation of 14.21. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.24, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Lionheart Holdings Equity Warrant still worth holding after the dip - July 2025 Institutional Safe Capital Investment Plans - newser.com | 11/05/2025 |
2 | Is Lionheart Holdings Equity Warrant reversing from oversold territory - July 2025 Update Fast Exit Strategy with Risk Control - newser.com | 11/12/2025 |
3 | Lionheart Holdings Equity Warrant stock trend forecast - July 2025 Movers Daily Stock Trend Reports - newser.com | 11/19/2025 |
4 | Globe International Carriers Limited vs yyy - 2025 Macro Impact Smart Money Movement Alerts - Bollywood Helpline | 12/17/2025 |
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 | 2024 | 2025 (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.
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Additional Tools for Lionheart Stock Analysis
When running Lionheart Holdings' price analysis, check to measure Lionheart Holdings' 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 Lionheart Holdings is operating at the current time. Most of Lionheart Holdings' value examination focuses on studying past and present price action to predict the probability of Lionheart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lionheart Holdings' price. Additionally, you may evaluate how the addition of Lionheart Holdings to your portfolios can decrease your overall portfolio volatility.