Esh Acquisition Corp Stock Alpha and Beta Analysis
| ESHA Stock | 15.25 3.93 20.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ESH Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in ESH Acquisition over a specified time horizon. Remember, high ESH Acquisition'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 ESH Acquisition's market risk premium analysis include:
Beta (1.52) | Alpha 0.67 | Risk 5.92 | Sharpe Ratio 0.11 | Expected Return 0.63 |
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 ESH Acquisition Backtesting, ESH Acquisition Valuation, ESH Acquisition Correlation, ESH Acquisition Hype Analysis, ESH Acquisition Volatility, ESH Acquisition History and analyze ESH Acquisition Performance. ESH Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ESH Acquisition market risk premium is the additional return an investor will receive from holding ESH Acquisition 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 ESH Acquisition. 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 ESH Acquisition's performance over market.| α | 0.67 | β | -1.52 |
ESH Acquisition 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 ESH Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how ESH Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ESH Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how ESH Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ESH Acquisition shares will generate the highest return on investment. By understating and applying ESH Acquisition stock market price indicators, traders can identify ESH Acquisition position entry and exit signals to maximize returns.
ESH Acquisition Return and Market Media
The median price of ESH Acquisition for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 11.4 with a coefficient of variation of 9.67. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 11.79, and mean deviation of 0.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why ESH Acquisition Corp. Equity Right stock remains a top recommendation - July 2025 Big Picture Growth Focused Stock Reports - newser.com | 10/28/2025 |
2 | What to expect from ESH Acquisition Corp. Equity Right in the next 30 days - Earnings Growth Summary Fast Gain Stock Trading Tips - newser.com | 11/05/2025 |
3 | Published on 2025-11-11 124617 - newser.com | 11/11/2025 |
4 | Why hedge funds are buying ESH Acquisition Corp. Equity Right stock - July 2025 Chart Watch Reliable Breakout Forecasts - Fundao Cultural do Par | 11/14/2025 |
5 | ESH Acquisition Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 - MarketScreener | 11/17/2025 |
6 | Targets Report Can ESH Acquisition Corp. stock sustain revenue growth - B NI V | 11/26/2025 |
7 | Morning Market Movers ASPC, ENVB, AFJK, JXG See Big Swings - RTTNews | 12/10/2025 |
8 | Will ESH Acquisition Corp. stock deliver consistent dividends - Weekly Gains Report Technical Confirmation Trade Alerts - DonanmHaber | 12/19/2025 |
9 | Why Intelligent Bio Solutions Shares Are Trading Lower By Around 20 Here Are Other Stocks Moving In Fridays Mid-Day Session - Benzinga | 01/02/2026 |
About ESH Acquisition 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 ESH or other stocks. Alpha measures the amount that position in ESH Acquisition Corp 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.
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 ESH Acquisition 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, ESH Acquisition's short interest history, or implied volatility extrapolated from ESH Acquisition options trading.
Build Portfolio with ESH Acquisition
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Check out ESH Acquisition Backtesting, ESH Acquisition Valuation, ESH Acquisition Correlation, ESH Acquisition Hype Analysis, ESH Acquisition Volatility, ESH Acquisition History and analyze ESH Acquisition Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
ESH Acquisition 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.