Hot Chili Stock Alpha and Beta Analysis
| HCH Stock | 1.54 0.08 4.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hot Chili. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hot Chili over a specified time horizon. Remember, high Hot Chili'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 Hot Chili's market risk premium analysis include:
Beta 1.8 | Alpha 0.67 | Risk 5.99 | Sharpe Ratio 0.21 | Expected Return 1.25 |
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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.
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Hot Chili Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hot Chili market risk premium is the additional return an investor will receive from holding Hot Chili 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 Hot Chili. 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 Hot Chili's performance over market.| α | 0.67 | β | 1.80 |
Hot Chili 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 Hot Chili's Buy-and-hold return. Our buy-and-hold chart shows how Hot Chili performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hot Chili Market Price Analysis
Market price analysis indicators help investors to evaluate how Hot Chili stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hot Chili shares will generate the highest return on investment. By understating and applying Hot Chili stock market price indicators, traders can identify Hot Chili position entry and exit signals to maximize returns.
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Hot Chili Return and Market Media
The median price of Hot Chili for the period between Wed, Oct 22, 2025 and Tue, Jan 20, 2026 is 0.95 with a coefficient of variation of 26.89. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.06, and mean deviation of 0.24. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Is Hot Chili Limited stock undervalued after correction - Weekly Risk Summary Daily Oversold Stock Bounce Ideas - newser.com | 10/31/2025 |
2 | Why Hot Chili Limited stock signals breakout potential - Weekly Trade Analysis Reliable Entry Point Alerts - newser.com | 11/04/2025 |
3 | Why Hot Chili Limited stock attracts HNW investors - Weekly Trade Recap Entry Point Confirmation Alerts - newser.com | 11/14/2025 |
4 | How Hot Chili Limited stock trades under stagflation - July 2025 Analyst Calls Real-Time Volume Spike Alerts - newser.com | 11/19/2025 |
5 | Hot Chili Limited Secures Strong Shareholder Support at 2025 AGM - The Globe and Mail | 11/27/2025 |
6 | La Verde Discovery Boosts Hot Chilis Copper Growth Pathway - Kalkine Media | 12/10/2025 |
7 | Assessing Hot Chili Valuation As Costa Fuego Moves Toward Definitive Feasibility Study - simplywall.st | 01/09/2026 |
8 | Hot Chili Extends High-Grade Core at La Verde as Drilling Results Boost Costa Fuego Upside - TipRanks | 01/19/2026 |
About Hot Chili 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 Hot or other stocks. Alpha measures the amount that position in Hot Chili 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.
| 2025 | 2026 (projected) | Days Sales Outstanding | 1.8K | 1.9K | PTB Ratio | 0.48 | 0.46 |
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 Hot Chili 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, Hot Chili's short interest history, or implied volatility extrapolated from Hot Chili options trading.
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Additional Tools for Hot Stock Analysis
When running Hot Chili's price analysis, check to measure Hot Chili'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 Hot Chili is operating at the current time. Most of Hot Chili's value examination focuses on studying past and present price action to predict the probability of Hot Chili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hot Chili's price. Additionally, you may evaluate how the addition of Hot Chili to your portfolios can decrease your overall portfolio volatility.