Gamehaus Holdings Class Stock Alpha and Beta Analysis
| GMHS Stock | 1.00 0.01 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gamehaus Holdings Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gamehaus Holdings over a specified time horizon. Remember, high Gamehaus 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 Gamehaus Holdings' market risk premium analysis include:
Beta 2.09 | Alpha (0.66) | Risk 4.47 | Sharpe Ratio (0.1) | Expected Return (0.44) |
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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.
Check out Gamehaus Holdings Backtesting, Gamehaus Holdings Valuation, Gamehaus Holdings Correlation, Gamehaus Holdings Hype Analysis, Gamehaus Holdings Volatility, Gamehaus Holdings History and analyze Gamehaus Holdings Performance. Gamehaus Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gamehaus Holdings market risk premium is the additional return an investor will receive from holding Gamehaus 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 Gamehaus 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 Gamehaus Holdings' performance over market.| α | -0.66 | β | 2.09 |
Gamehaus 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 Gamehaus Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Gamehaus Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gamehaus Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Gamehaus 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 Gamehaus Holdings shares will generate the highest return on investment. By understating and applying Gamehaus Holdings stock market price indicators, traders can identify Gamehaus Holdings position entry and exit signals to maximize returns.
Gamehaus Holdings Return and Market Media
The median price of Gamehaus Holdings for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 1.13 with a coefficient of variation of 14.85. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 1.17, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gamehaus Holdings Inc. Files Annual Report on Form 20-F for Fiscal Year 2025 | 10/23/2025 |
2 | Gamehaus Its Rivals Critical Analysis | 11/05/2025 |
3 | Head to Head Review Gamehaus versus Its Rivals | 11/12/2025 |
4 | Slammed 27 percent Gamehaus Holdings Inc. Screens Well Here But There Might Be A Catch | 11/18/2025 |
5 | Gamehaus Holdings Inc. Announces Unaudited Financial Results for the First Quarter of Fiscal 2026 Ended September 30, 2025 | 11/25/2025 |
6 | Gamehaus Announces Quarterly Earnings Results - MarketBeat | 11/26/2025 |
7 | Gamehaus Holdings rolls out 2.0 lifecycle model with AI-driven GBS - Stock Titan | 12/09/2025 |
8 | Is Gamehaus Holdings Inc. stock cheap at current valuation - 2025 Trading Volume Trends Weekly High Return Forecasts - Blm Sonu Canavar | 12/19/2025 |
About Gamehaus 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 Gamehaus or other stocks. Alpha measures the amount that position in Gamehaus Holdings Class 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 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 39.51 | 32.44 | 32.23 | 43.67 | PTB Ratio | 21.86 | 16.63 | 2.51 | 2.39 |
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 Gamehaus 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, Gamehaus Holdings' short interest history, or implied volatility extrapolated from Gamehaus Holdings options trading.
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Additional Tools for Gamehaus Stock Analysis
When running Gamehaus Holdings' price analysis, check to measure Gamehaus 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 Gamehaus Holdings is operating at the current time. Most of Gamehaus Holdings' value examination focuses on studying past and present price action to predict the probability of Gamehaus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamehaus Holdings' price. Additionally, you may evaluate how the addition of Gamehaus Holdings to your portfolios can decrease your overall portfolio volatility.