Huntsman Stock Alpha and Beta Analysis
| HUN Stock | USD 10.48 0.29 2.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Huntsman. It also helps investors analyze the systematic and unsystematic risks associated with investing in Huntsman over a specified time horizon. Remember, high Huntsman'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 Huntsman's market risk premium analysis include:
Beta 2.23 | Alpha 0.12 | Risk 3.31 | Sharpe Ratio 0.0903 | Expected Return 0.3 |
Huntsman Quarterly Cash And Equivalents |
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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.
Check out Huntsman Backtesting, Huntsman Valuation, Huntsman Correlation, Huntsman Hype Analysis, Huntsman Volatility, Huntsman History and analyze Huntsman Performance. Huntsman Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Huntsman market risk premium is the additional return an investor will receive from holding Huntsman 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 Huntsman. 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 Huntsman's performance over market.| α | 0.12 | β | 2.23 |
Huntsman 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 Huntsman's Buy-and-hold return. Our buy-and-hold chart shows how Huntsman performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Huntsman Market Price Analysis
Market price analysis indicators help investors to evaluate how Huntsman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntsman shares will generate the highest return on investment. By understating and applying Huntsman stock market price indicators, traders can identify Huntsman position entry and exit signals to maximize returns.
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| Inverse Tangent Over Price Movement | ||
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| Aroon Oscillator | ||
| Balance Of Power | ||
| Simple Moving Average | ||
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| Stalled Pattern | ||
| Separating Lines |
Huntsman Return and Market Media
The median price of Huntsman for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 8.98 with a coefficient of variation of 10.12. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 9.11, and mean deviation of 0.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Textile Dyes Market to Reach US15.58 Billion by 2033 Astute Analytica | 10/22/2025 |
2 | Disposition of 749 shares by Hirsch Charlton R. of Huntsman at 24.41 subject to Rule 16b-3 | 10/31/2025 |
3 | Huntsman cuts dividend by 65 percent to 0.0875 | 11/06/2025 |
4 | Huntsman price target lowered by 1 at RBC Capital, heres why HUN | 11/10/2025 |
5 | Can Huntsman Corporation stock outperform in 2025 bull market - 2025 Pullback Review Risk Managed Trade Strategies - newser.com | 11/20/2025 |
6 | Huntsman Updates Fourth Quarter 2025 Outlook | 12/01/2025 |
7 | Does This Valuation Of Huntsman Corporation Imply Investors Are Overpaying | 12/04/2025 |
8 | Heat Transfer Fluids Market Expected to Reach USD 6.3 Billion by 2030 | 12/09/2025 |
9 | Jump Financial LLC Reduces Holdings in Huntsman Corporation HUN | 12/11/2025 |
10 | Who Owns Huntsman Corporation Top Shareholders and Recent Insider Trades - TIKR.com | 12/15/2025 |
11 | Huntsman Corporation Appoints Amy Smedley as Executive Vice President, General Counsel Secretary | 12/29/2025 |
| Huntsman dividend paid on 31st of December 2025 | 12/31/2025 |
About Huntsman 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 Huntsman or other stocks. Alpha measures the amount that position in Huntsman 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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0379 | 0.0561 | 0.0505 | Price To Sales Ratio | 0.73 | 0.51 | 0.59 |
Huntsman Upcoming Company Events
As portrayed in its financial statements, the presentation of Huntsman's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huntsman's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Huntsman's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Huntsman. Please utilize our Beneish M Score to check the likelihood of Huntsman's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Huntsman
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Check out Huntsman Backtesting, Huntsman Valuation, Huntsman Correlation, Huntsman Hype Analysis, Huntsman Volatility, Huntsman History and analyze Huntsman Performance. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Huntsman 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.