HG High (Australia) Alpha and Beta Analysis
| HCF Stock | 0.03 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HG High Conviction. It also helps investors analyze the systematic and unsystematic risks associated with investing in HG High over a specified time horizon. Remember, high HG High'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 HG High's market risk premium analysis include:
Beta (1.05) | Alpha 0.58 | Risk 18.07 | Sharpe Ratio 0.0456 | Expected Return 0.82 |
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.
HCF |
HG High Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HG High market risk premium is the additional return an investor will receive from holding HG High 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 HG High. 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 HG High's performance over market.| α | 0.58 | β | -1.05 |
HG High 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 HG High's Buy-and-hold return. Our buy-and-hold chart shows how HG High performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HG High Market Price Analysis
Market price analysis indicators help investors to evaluate how HG High stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HG High shares will generate the highest return on investment. By understating and applying HG High stock market price indicators, traders can identify HG High position entry and exit signals to maximize returns.
HG High Return and Market Media
The median price of HG High for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.035 with a coefficient of variation of 12.36. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | HG High Conviction Maintains Stable NTA Backing - TipRanks | 09/01/2025 |
2 | Hamilton Insurance Group Exploring Valuation Following Recent Share Price Gains - Yahoo Finance | 10/03/2025 |
3 | Diwali Stock Picks 2025 A growing exchange, promising ancillary play and logistics firework - Moneycontrol | 10/15/2025 |
4 | H.G. Infra Engineering Stock Plummets to New 52-Week Low at Rs. 898.7 - Markets Mojo | 11/04/2025 |
5 | 22 percent in a single week as markets remain flat These are Decembers hidden winners - Investing.com Australia | 12/05/2025 |
6 | ASX Top Gainers Today Marmota, Fenix, HG High Conviction and More Defy a Choppy Market - ts2.tech | 12/10/2025 |
7 | H.G. Infra Engineering Limited s Trend in 2025 - Market Volatility Update Free Phenomenal Investment Performance - Bollywood Helpline | 12/23/2025 |
About HG High 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 HCF or other stocks. Alpha measures the amount that position in HG High Conviction 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 HG High 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, HG High's short interest history, or implied volatility extrapolated from HG High options trading.
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Additional Tools for HCF Stock Analysis
When running HG High's price analysis, check to measure HG High's 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 HG High is operating at the current time. Most of HG High's value examination focuses on studying past and present price action to predict the probability of HG High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HG High's price. Additionally, you may evaluate how the addition of HG High to your portfolios can decrease your overall portfolio volatility.