Microcloud Hologram Stock Alpha and Beta Analysis
| HOLO Stock | USD 1.51 0.08 5.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MicroCloud Hologram. It also helps investors analyze the systematic and unsystematic risks associated with investing in MicroCloud Hologram over a specified time horizon. Remember, high MicroCloud Hologram'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 MicroCloud Hologram's market risk premium analysis include:
Beta (5.61) | Alpha 0.85 | Risk 24.83 | Sharpe Ratio 0.036 | Expected Return 0.89 |
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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.
MicroCloud |
MicroCloud Hologram Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MicroCloud Hologram market risk premium is the additional return an investor will receive from holding MicroCloud Hologram 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 MicroCloud Hologram. 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 MicroCloud Hologram's performance over market.| α | 0.85 | β | -5.61 |
MicroCloud Hologram 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 MicroCloud Hologram's Buy-and-hold return. Our buy-and-hold chart shows how MicroCloud Hologram performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MicroCloud Hologram Market Price Analysis
Market price analysis indicators help investors to evaluate how MicroCloud Hologram stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MicroCloud Hologram shares will generate the highest return on investment. By understating and applying MicroCloud Hologram stock market price indicators, traders can identify MicroCloud Hologram position entry and exit signals to maximize returns.
MicroCloud Hologram Return and Market Media
The median price of MicroCloud Hologram for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 2.05 with a coefficient of variation of 44.06. The daily time series for the period is distributed with a sample standard deviation of 1.02, arithmetic mean of 2.31, and mean deviation of 0.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MicroCloud Hologram Inc. Develops Semiconductor Quantum Dot Hole Spin Qubit Technology, Advancing the Frontiers of Quantum Computing | 12/30/2024 |
2 | Bill Ackman Sets Off Fannie Mae Buzz Boeing, MicroCloud Hologram, MicroStrategy, Tesla Also On Investors Radars Today | 12/31/2024 |
3 | MicroCloud Hologram s Pre-market Shares Up 31 percent on Quantum Tech Progress | 01/02/2025 |
4 | MicroCloud Hologram Inc. Researches Holographic Technology Based on Quantum Tensor Network States | 01/10/2025 |
5 | MicroCloud Hologram Inc. Explores Precise Quantum Computing in Complex Scenarios Involving Quantum Oscillations | 01/15/2025 |
6 | MicroCloud Hologram Inc. Develops Quantum Bit Rotation-Based Single-Ternary Quantum Homomorphic Encryption Protocol to Enhance Big Data Privacy Protection | 01/16/2025 |
7 | Holo Price Tops 0.0024 | 01/21/2025 |
8 | Nano-Cap MicroCloud Holograms DeepSeek-Fueled Rally Poised To Continue Retail Excitement Grows Amid Stock Rally - MSN | 01/30/2025 |
About MicroCloud Hologram 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 MicroCloud or other stocks. Alpha measures the amount that position in MicroCloud Hologram 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 | 2025 (projected) | Payables Turnover | 4.32 | 98.37 | 88.53 | 92.96 | Days Of Inventory On Hand | 2.42 | 3.88 | 4.46 | 4.24 |
MicroCloud Hologram Upcoming Company Events
As portrayed in its financial statements, the presentation of MicroCloud Hologram's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MicroCloud Hologram's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MicroCloud Hologram's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MicroCloud Hologram. Please utilize our Beneish M Score to check the likelihood of MicroCloud Hologram's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out MicroCloud Hologram Backtesting, MicroCloud Hologram Valuation, MicroCloud Hologram Correlation, MicroCloud Hologram Hype Analysis, MicroCloud Hologram Volatility, MicroCloud Hologram History and analyze MicroCloud Hologram Performance. To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
MicroCloud Hologram 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.