Epwk Holdings Ltd Stock Alpha and Beta Analysis
| EPWK Stock | 0.75 0.36 92.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EPWK Holdings Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in EPWK Holdings over a specified time horizon. Remember, high EPWK 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 EPWK Holdings' market risk premium analysis include:
Beta (3.50) | Alpha (3.06) | Risk 20.46 | Sharpe Ratio (0.12) | Expected Return (2.53) |
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.
Check out EPWK Holdings Backtesting, EPWK Holdings Valuation, EPWK Holdings Correlation, EPWK Holdings Hype Analysis, EPWK Holdings Volatility, EPWK Holdings History and analyze EPWK Holdings Performance. EPWK Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EPWK Holdings market risk premium is the additional return an investor will receive from holding EPWK 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 EPWK 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 EPWK Holdings' performance over market.| α | -3.06 | β | -3.5 |
EPWK 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 EPWK Holdings' Buy-and-hold return. Our buy-and-hold chart shows how EPWK Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.EPWK Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how EPWK 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 EPWK Holdings shares will generate the highest return on investment. By understating and applying EPWK Holdings stock market price indicators, traders can identify EPWK Holdings position entry and exit signals to maximize returns.
EPWK Holdings Return and Market Media
The median price of EPWK Holdings for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 2.84 with a coefficient of variation of 117.27. The daily time series for the period is distributed with a sample standard deviation of 5.72, arithmetic mean of 4.88, and mean deviation of 4.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What drives EPWK Holdings Ltd stock price - Moving Average Crossovers Exceptional Profit Ideas - earlytimes.in | 10/16/2025 |
2 | Whats next for EPWK Holdings Ltd. stock price - Market Activity Summary Accurate EntryExit Alerts - newser.com | 10/30/2025 |
3 | Why retail investors favor EPWK Holdings Ltd. stock - Earnings Recap Report Low Risk Entry Point Tips - newser.com | 11/06/2025 |
4 | Nasdaq Down Over 150 Points Disney Shares Fall After Q4 Results | 11/13/2025 |
5 | Empowering Global Creatives EPWK International Launches Membership Service System | 11/14/2025 |
6 | Three Strategic Segments Drive EPWKs Synergistic Growth, Building New Pattern for Its Sustainable Expansion | 11/19/2025 |
7 | EPWK stock falls after Nasdaq delisting notice - Investing.com | 11/24/2025 |
8 | EPWK Holdings announces 14.2 million private placement of ordinary shares - Investing.com India | 12/08/2025 |
9 | Why EPWK Holdings Ltd. stock remains undervalued - July 2025 Movers Long Hold Capital Preservation Tips - | 12/18/2025 |
About EPWK 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 EPWK or other stocks. Alpha measures the amount that position in EPWK 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.
| 2022 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.33 | 0.38 | 0.47 | Revenue Per Share | 0.9 | 0.95 | 0.62 |
EPWK Holdings Investors Sentiment
The influence of EPWK Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EPWK. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to EPWK Holdings' public news can be used to forecast risks associated with an investment in EPWK. The trend in average sentiment can be used to explain how an investor holding EPWK can time the market purely based on public headlines and social activities around EPWK Holdings Ltd. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EPWK Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EPWK Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EPWK Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on EPWK Holdings.
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 EPWK 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, EPWK Holdings' short interest history, or implied volatility extrapolated from EPWK Holdings options trading.
Build Portfolio with EPWK Holdings
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Check out EPWK Holdings Backtesting, EPWK Holdings Valuation, EPWK Holdings Correlation, EPWK Holdings Hype Analysis, EPWK Holdings Volatility, EPWK Holdings History and analyze EPWK Holdings Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
EPWK 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.