Hcm Iii Acquisition Stock Alpha and Beta Analysis
| HCMAU Stock | USD 10.33 0.02 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HCM III Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in HCM III over a specified time horizon. Remember, high HCM III'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 HCM III's market risk premium analysis include:
Beta (0.03) | Alpha (0.05) | Risk 0.34 | Sharpe Ratio (0.11) | Expected Return (0.04) |
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 HCM III Backtesting, HCM III Valuation, HCM III Correlation, HCM III Hype Analysis, HCM III Volatility, HCM III History and analyze HCM III Performance. HCM III Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HCM III market risk premium is the additional return an investor will receive from holding HCM III 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 HCM III. 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 HCM III's performance over market.| α | -0.05 | β | -0.03 |
HCM III 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 HCM III's Buy-and-hold return. Our buy-and-hold chart shows how HCM III performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HCM III Market Price Analysis
Market price analysis indicators help investors to evaluate how HCM III stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HCM III shares will generate the highest return on investment. By understating and applying HCM III stock market price indicators, traders can identify HCM III position entry and exit signals to maximize returns.
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HCM III Return and Market Media
The median price of HCM III for the period between Thu, Oct 30, 2025 and Wed, Jan 28, 2026 is 10.29 with a coefficient of variation of 1.17. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 10.35, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | HCM II Acquisition Corp. Debt Equity Composite Units stock prediction for this week - Short Setup Smart Swing Trading Alerts - newser.com | 10/30/2025 |
2 | Insider Trading | 11/07/2025 |
3 | HCM Acquisition Shares Down 0.1 percent - Heres What Happened - MarketBeat | 12/11/2025 |
4 | Disposition of 10500000 shares by Shawn Matthews of HCM III subject to Rule 16b-3 | 12/23/2025 |
5 | HCM Acquisition Trading Up 0.1 percent - Whats Next - MarketBeat | 01/02/2026 |
6 | Investment Report Should I buy HCM II Acquisition Corp stock now - July 2025 Macro Moves Growth Oriented Trade Recommendations - baoquankhu1.vn | 01/13/2026 |
About HCM III 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 HCM or other stocks. Alpha measures the amount that position in HCM III Acquisition 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 HCM III 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, HCM III's short interest history, or implied volatility extrapolated from HCM III options trading.
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Additional Tools for HCM Stock Analysis
When running HCM III's price analysis, check to measure HCM III'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 HCM III is operating at the current time. Most of HCM III's value examination focuses on studying past and present price action to predict the probability of HCM III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCM III's price. Additionally, you may evaluate how the addition of HCM III to your portfolios can decrease your overall portfolio volatility.