Super Hi International Stock Alpha and Beta Analysis
| HDL Stock | 16.03 0.26 1.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SUPER HI INTERNATIONAL. It also helps investors analyze the systematic and unsystematic risks associated with investing in SUPER HI over a specified time horizon. Remember, high SUPER HI'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 SUPER HI's market risk premium analysis include:
Beta 0.52 | Alpha 0.0693 | Risk 3.29 | Sharpe Ratio 0.0273 | Expected Return 0.0898 |
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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.
SUPER |
SUPER HI Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SUPER HI market risk premium is the additional return an investor will receive from holding SUPER HI 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 SUPER HI. 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 SUPER HI's performance over market.| α | 0.07 | β | 0.52 |
SUPER HI 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 SUPER HI's Buy-and-hold return. Our buy-and-hold chart shows how SUPER HI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SUPER HI Market Price Analysis
Market price analysis indicators help investors to evaluate how SUPER HI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUPER HI shares will generate the highest return on investment. By understating and applying SUPER HI stock market price indicators, traders can identify SUPER HI position entry and exit signals to maximize returns.
SUPER HI Return and Market Media
The median price of SUPER HI for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 16.51 with a coefficient of variation of 6.51. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 16.31, and mean deviation of 0.85. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | UPDATE 1-Haidilao restaurant operator Super Hi targets 1.38 bln valuation in US IPO - Yahoo Finance | 08/30/2024 |
2 | Disposition of 7498 shares by Lopez Gerardo I of SUPER HI at 18.69 subject to Rule 16b-3 | 09/18/2024 |
3 | Super Hi International Stock Price Up 4.7 percent - MarketBeat | 09/20/2024 |
4 | HDL Automation Wins Governments Manufacturing Champion Award for Innovation in Building Automation | 09/25/2024 |
5 | Super Hi International Shares Gap Up Time to Buy | 10/25/2024 |
6 | Speculative Surge HDL Gains Amid Institutional Buy Ratings | 11/07/2024 |
About SUPER HI 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 SUPER or other stocks. Alpha measures the amount that position in SUPER HI INTERNATIONAL 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 12.3 | 14.17 | 15.66 | 10.3 | Days Of Inventory On Hand | 37.33 | 32.56 | 20.18 | 22.66 |
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 SUPER HI 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, SUPER HI's short interest history, or implied volatility extrapolated from SUPER HI options trading.
Build Portfolio with SUPER HI
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 SUPER HI Backtesting, SUPER HI Valuation, SUPER HI Correlation, SUPER HI Hype Analysis, SUPER HI Volatility, SUPER HI History and analyze SUPER HI Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
SUPER HI 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.