Hemnet Group Ab Stock Alpha and Beta Analysis
| HMNTY Stock | USD 17.49 1.34 7.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hemnet Group AB. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hemnet Group over a specified time horizon. Remember, high Hemnet Group'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 Hemnet Group's market risk premium analysis include:
Beta (0.29) | Alpha (0.47) | Risk 2.97 | Sharpe Ratio (0.16) | Expected Return (0.48) |
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.
Hemnet |
Hemnet Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hemnet Group market risk premium is the additional return an investor will receive from holding Hemnet Group 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 Hemnet Group. 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 Hemnet Group's performance over market.| α | -0.47 | β | -0.29 |
Hemnet Group 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 Hemnet Group's Buy-and-hold return. Our buy-and-hold chart shows how Hemnet Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hemnet Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Hemnet Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hemnet Group shares will generate the highest return on investment. By understating and applying Hemnet Group pink sheet market price indicators, traders can identify Hemnet Group position entry and exit signals to maximize returns.
Hemnet Group Return and Market Media
Price Growth (%) |
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About Hemnet Group 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 Hemnet or other pink sheets. Alpha measures the amount that position in Hemnet Group AB 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 Hemnet Group 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, Hemnet Group's short interest history, or implied volatility extrapolated from Hemnet Group options trading.
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Additional Tools for Hemnet Pink Sheet Analysis
When running Hemnet Group's price analysis, check to measure Hemnet Group'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 Hemnet Group is operating at the current time. Most of Hemnet Group's value examination focuses on studying past and present price action to predict the probability of Hemnet Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemnet Group's price. Additionally, you may evaluate how the addition of Hemnet Group to your portfolios can decrease your overall portfolio volatility.