Hall Of Fame Stock Alpha and Beta Analysis
| HOFV Stock | USD 0.92 0.01 1.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hall of Fame. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hall Of over a specified time horizon. Remember, high Hall Of'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 Hall Of's market risk premium analysis include:
Beta 2.28 | Alpha (1.46) | Risk 6.43 | Sharpe Ratio (0.18) | Expected Return (1.14) |
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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.
Hall |
Hall Of Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hall Of market risk premium is the additional return an investor will receive from holding Hall Of 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 Hall Of. 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 Hall Of's performance over market.| α | -1.46 | β | 2.28 |
Hall Of 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 Hall Of's Buy-and-hold return. Our buy-and-hold chart shows how Hall Of performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hall Of Market Price Analysis
Market price analysis indicators help investors to evaluate how Hall Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hall Of shares will generate the highest return on investment. By understating and applying Hall Of stock market price indicators, traders can identify Hall Of position entry and exit signals to maximize returns.
Hall Of Return and Market Media
The median price of Hall Of for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.8 with a coefficient of variation of 21.51. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 1.72, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 696 shares by Tara Charnes of Hall Of at 7.52 subject to Rule 16b-3 | 09/04/2024 |
2 | Hall of Fame Resort Entertainment Company to Participate in Upcoming Conferences - StockTitan | 09/09/2024 |
3 | Acquisition by Dennis David of 5813 shares of Hall Of subject to Rule 16b-3 | 09/12/2024 |
4 | Acquisition by Owen Mary of 21853 shares of Hall Of subject to Rule 16b-3 | 09/27/2024 |
5 | HOF Village majority shareholder proposes stock buy to obtain immediate liquidity - Canton Repository | 10/04/2024 |
6 | JumpStart to open entrepreneur support office at Hall of Fame Village | 10/15/2024 |
7 | Hall of Fame Village hires PR agency to promote Canton resort | 10/29/2024 |
8 | West Coast Stock CarMotorsports Hall of Fame names Class of 2025 finalists - Speedway Digest - Home for NASCAR News - Speedway Digest - Home for NASCAR News | 11/13/2024 |
9 | West Coast Stock CarMotorsports Hall of Fame names Class of 2025 finalists - Speedway Digest - Home for NASCAR News | 11/22/2024 |
About Hall Of 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 Hall or other stocks. Alpha measures the amount that position in Hall of Fame 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0179 | 0.0238 | 0.025 | Price To Sales Ratio | 2.63 | 0.78 | 0.75 |
Hall Of Upcoming Company Events
As portrayed in its financial statements, the presentation of Hall Of's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hall Of's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hall Of's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hall Of. Please utilize our Beneish M Score to check the likelihood of Hall Of's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Hall Of
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Additional Tools for Hall Stock Analysis
When running Hall Of's price analysis, check to measure Hall Of'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 Hall Of is operating at the current time. Most of Hall Of's value examination focuses on studying past and present price action to predict the probability of Hall Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hall Of's price. Additionally, you may evaluate how the addition of Hall Of to your portfolios can decrease your overall portfolio volatility.