Happy City Holdings Stock Alpha and Beta Analysis
| HCHL Stock | 3.92 0.03 0.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Happy City Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Happy City over a specified time horizon. Remember, high Happy City'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 Happy City's market risk premium analysis include:
Beta 0.8 | Alpha 0.34 | Risk 3.83 | Sharpe Ratio 0.0842 | Expected Return 0.32 |
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 Happy City Backtesting, Happy City Valuation, Happy City Correlation, Happy City Hype Analysis, Happy City Volatility, Happy City History and analyze Happy City Performance. Happy City Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Happy City market risk premium is the additional return an investor will receive from holding Happy City 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 Happy City. 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 Happy City's performance over market.| α | 0.34 | β | 0.80 |
Happy City 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 Happy City's Buy-and-hold return. Our buy-and-hold chart shows how Happy City performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Happy City Market Price Analysis
Market price analysis indicators help investors to evaluate how Happy City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Happy City shares will generate the highest return on investment. By understating and applying Happy City stock market price indicators, traders can identify Happy City position entry and exit signals to maximize returns.
Happy City Return and Market Media
The median price of Happy City for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 3.51 with a coefficient of variation of 7.78. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 3.48, and mean deviation of 0.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will Classover Holdings Inc. Equity Warrant stock deliver long term returns - 2025 Top Gainers Safe Entry Trade Signal Reports - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | Happy City Holdings Limited Announces Financial Results for the First Half of Fiscal Year 2025 | 10/21/2025 |
3 | Is Studio City International Holdings Limited stock a buy for dividend portfolios - 2025 Earnings Impact Weekly Chart Analysis and Guides - Fundao Cultural do P... | 10/27/2025 |
4 | How geopolitical tensions affect Ambipar Emergency Response stock - July 2025 Short Interest Expert Curated Trade Setups - fcp.pa.gov.br | 11/05/2025 |
5 | Happy City Holdings Appoints New Independent Director - TipRanks | 11/17/2025 |
6 | 12 Consumer Discretionary Stocks Moving In Tuesdays After-Market Session - Benzinga | 12/09/2025 |
7 | Catalyst watch Santa Claus effect, MA votes on Electronic Arts and TrueCar, index shuffling - MSN | 12/19/2025 |
8 | Estimating The Fair Value Of Happy City Holdings Limited | 12/23/2025 |
About Happy City 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 Happy or other stocks. Alpha measures the amount that position in Happy City Holdings 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 27.09 | 22.62 | 26.02 | 27.35 | Days Of Inventory On Hand | 2.13 | 2.31 | 2.08 | 1.78 |
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 Happy City 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, Happy City's short interest history, or implied volatility extrapolated from Happy City options trading.
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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 Happy City Backtesting, Happy City Valuation, Happy City Correlation, Happy City Hype Analysis, Happy City Volatility, Happy City History and analyze Happy City Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Happy City 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.