Fangdd Network Group Stock Alpha and Beta Analysis
| DUO Stock | USD 0.54 0.02 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fangdd Network Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fangdd Network over a specified time horizon. Remember, high Fangdd Network'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 Fangdd Network's market risk premium analysis include:
Beta 1.8 | Alpha 2.25 | Risk 27.1 | Sharpe Ratio 0.1 | Expected Return 2.73 |
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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.
Fangdd |
Fangdd Network Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fangdd Network market risk premium is the additional return an investor will receive from holding Fangdd Network 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 Fangdd Network. 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 Fangdd Network's performance over market.| α | 2.25 | β | 1.80 |
Fangdd Network 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 Fangdd Network's Buy-and-hold return. Our buy-and-hold chart shows how Fangdd Network performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fangdd Network Market Price Analysis
Market price analysis indicators help investors to evaluate how Fangdd Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fangdd Network shares will generate the highest return on investment. By understating and applying Fangdd Network stock market price indicators, traders can identify Fangdd Network position entry and exit signals to maximize returns.
Fangdd Network Return and Market Media
The median price of Fangdd Network for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.89 with a coefficient of variation of 79.73. The daily time series for the period is distributed with a sample standard deviation of 0.82, arithmetic mean of 1.03, and mean deviation of 0.54. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Fangdd Network Group Ltd.s Shares Bounce 132 percent But Its Business Still Trails The Industry | 09/27/2024 |
2 | Fangdd Network Group Sees Surge in Stock Price | 09/30/2024 |
3 | FangDD Announces US2.5 Million Registered Direct Offering of Class A Ordinary Shares | 10/01/2024 |
4 | FangDD Announces Pricing of US5.0 Million Registered Direct Offering | 10/04/2024 |
5 | Fangdd Stock Surges on Private Placement Agreement | 10/09/2024 |
6 | FangDD Announces Pricing of US4.5 Million Registered Direct Offering | 10/10/2024 |
7 | DUO Stock Rises on New Mortgage Rate Policy by Major Chinese Banks | 10/31/2024 |
8 | Fangdd Announces Pricing of US5 Million Registered Direct Offering | 11/07/2024 |
About Fangdd Network 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 Fangdd or other stocks. Alpha measures the amount that position in Fangdd Network Group 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 539.92 | 6.65 | 172.24 | 163.63 | Receivables Turnover | 0.96 | 0.52 | 0.91 | 0.86 |
Fangdd Network Upcoming Company Events
As portrayed in its financial statements, the presentation of Fangdd Network's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fangdd Network's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fangdd Network's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fangdd Network. Please utilize our Beneish M Score to check the likelihood of Fangdd Network's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Fangdd Network Backtesting, Fangdd Network Valuation, Fangdd Network Correlation, Fangdd Network Hype Analysis, Fangdd Network Volatility, Fangdd Network History and analyze Fangdd Network Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Fangdd Network 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.