Hargreaves Services (UK) Alpha and Beta Analysis
| HSP Stock | 550.00 2.00 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hargreaves Services Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hargreaves Services over a specified time horizon. Remember, high Hargreaves Services' 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 Hargreaves Services' market risk premium analysis include:
Beta (0.24) | Alpha (0.06) | Risk 2.44 | Sharpe Ratio (0.01) | Expected Return (0.03) |
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.
Hargreaves |
Hargreaves Services Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hargreaves Services market risk premium is the additional return an investor will receive from holding Hargreaves Services 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 Hargreaves Services. 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 Hargreaves Services' performance over market.| α | -0.06 | β | -0.24 |
Hargreaves Services 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 Hargreaves Services' Buy-and-hold return. Our buy-and-hold chart shows how Hargreaves Services performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hargreaves Services Market Price Analysis
Market price analysis indicators help investors to evaluate how Hargreaves Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hargreaves Services shares will generate the highest return on investment. By understating and applying Hargreaves Services stock market price indicators, traders can identify Hargreaves Services position entry and exit signals to maximize returns.
Hargreaves Services Return and Market Media
The median price of Hargreaves Services for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 564.0 with a coefficient of variation of 4.2. The daily time series for the period is distributed with a sample standard deviation of 23.3, arithmetic mean of 555.27, and mean deviation of 19.57. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Hargreaves Services Announces AGM and Report Access - TipRanks | 09/25/2024 |
2 | Hargreaves Services plc AGM Statement and Directorate Change October 30, 2024 - James Sharp Co. | 10/30/2024 |
| Hargreaves Services dividend paid on 4th of November 2024 | 11/04/2024 |
3 | Hargreaves Services Shares Pass Below 200-Day Moving Average - Whats Next - MarketBeat | 11/19/2024 |
About Hargreaves Services 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 Hargreaves or other stocks. Alpha measures the amount that position in Hargreaves Services Plc 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 Hargreaves Services 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, Hargreaves Services' short interest history, or implied volatility extrapolated from Hargreaves Services options trading.
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Other Information on Investing in Hargreaves Stock
Hargreaves Services financial ratios help investors to determine whether Hargreaves Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hargreaves with respect to the benefits of owning Hargreaves Services security.