Desarrolladora Homex Sab Stock Alpha and Beta Analysis
| DHHXF Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Desarrolladora Homex SAB. It also helps investors analyze the systematic and unsystematic risks associated with investing in Desarrolladora Homex over a specified time horizon. Remember, high Desarrolladora Homex'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 Desarrolladora Homex's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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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Desarrolladora Homex Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Desarrolladora Homex market risk premium is the additional return an investor will receive from holding Desarrolladora Homex 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 Desarrolladora Homex. 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 Desarrolladora Homex's performance over market.| α | 0.00 | β | 0.00 |
Desarrolladora Homex 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 Desarrolladora Homex's Buy-and-hold return. Our buy-and-hold chart shows how Desarrolladora Homex performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Desarrolladora Homex Market Price Analysis
Market price analysis indicators help investors to evaluate how Desarrolladora Homex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Desarrolladora Homex shares will generate the highest return on investment. By understating and applying Desarrolladora Homex stock market price indicators, traders can identify Desarrolladora Homex position entry and exit signals to maximize returns.
Desarrolladora Homex Return and Market Media
The median price of Desarrolladora Homex for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Desarrolladora Homex 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 Desarrolladora or other stocks. Alpha measures the amount that position in Desarrolladora Homex SAB 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0523 | 0.0549 | Price To Sales Ratio | 0.0178 | 0.0169 |
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 Desarrolladora Homex 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, Desarrolladora Homex's short interest history, or implied volatility extrapolated from Desarrolladora Homex options trading.
Build Portfolio with Desarrolladora Homex
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 Desarrolladora Homex Backtesting, Desarrolladora Homex Valuation, Desarrolladora Homex Correlation, Desarrolladora Homex Hype Analysis, Desarrolladora Homex Volatility, Desarrolladora Homex History and analyze Desarrolladora Homex Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Desarrolladora Homex 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.