Huachen Ai Parking Stock Alpha and Beta Analysis
| HCAI Stock | 0.33 0.01 2.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Huachen AI Parking. It also helps investors analyze the systematic and unsystematic risks associated with investing in Huachen AI over a specified time horizon. Remember, high Huachen AI'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 Huachen AI's market risk premium analysis include:
Beta 1.3 | Alpha (0.85) | Risk 4.6 | Sharpe Ratio (0.17) | Expected Return (0.77) |
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 Huachen AI Backtesting, Huachen AI Valuation, Huachen AI Correlation, Huachen AI Hype Analysis, Huachen AI Volatility, Huachen AI History and analyze Huachen AI Performance. Huachen AI Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Huachen AI market risk premium is the additional return an investor will receive from holding Huachen AI 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 Huachen AI. 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 Huachen AI's performance over market.| α | -0.85 | β | 1.30 |
Huachen AI 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 Huachen AI's Buy-and-hold return. Our buy-and-hold chart shows how Huachen AI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Huachen AI Market Price Analysis
Market price analysis indicators help investors to evaluate how Huachen AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huachen AI shares will generate the highest return on investment. By understating and applying Huachen AI stock market price indicators, traders can identify Huachen AI position entry and exit signals to maximize returns.
Huachen AI Return and Market Media
The median price of Huachen AI for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 0.55 with a coefficient of variation of 21.34. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.5, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can volume confirm reversal in Huachen AI Parking Management Technology Holding Co. Ltd - newser.com | 10/14/2025 |
2 | Can Huachen AI Parking Management Technology Holding Co. Ltd stock outperform in 2025 bull market - newser.com | 10/23/2025 |
3 | Published on 2025-11-03 045115 - newser.com | 11/03/2025 |
4 | Combining machine learning predictions for Huachen AI Parking Management Technology Holding Co. Ltd - newser.com | 11/12/2025 |
5 | 12 Industrials Stocks Moving In Thursdays Pre-Market Session - Benzinga | 11/20/2025 |
6 | Profit Review Is Huachen AI Parking Management Technology Holding Co. Ltd stock near bottom after decline - 2025 Institutional Moves Capital Protection Trade Al... | 12/02/2025 |
About Huachen AI 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 Huachen or other stocks. Alpha measures the amount that position in Huachen AI Parking 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 | 415.8 | 276.11 | 218.95 | 208.0 | PTB Ratio | 9.17 | 9.14 | 7.29 | 9.9 |
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 Huachen AI 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, Huachen AI's short interest history, or implied volatility extrapolated from Huachen AI options trading.
Build Portfolio with Huachen AI
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 Huachen AI Backtesting, Huachen AI Valuation, Huachen AI Correlation, Huachen AI Hype Analysis, Huachen AI Volatility, Huachen AI History and analyze Huachen AI Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Huachen AI 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.