Hwh International Stock Alpha and Beta Analysis
| HWH Stock | 0.68 0.05 6.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HWH International. It also helps investors analyze the systematic and unsystematic risks associated with investing in HWH International over a specified time horizon. Remember, high HWH International'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 HWH International's market risk premium analysis include:
Beta 0.28 | Alpha 0.62 | Risk 9.91 | Sharpe Ratio 0.0308 | Expected Return 0.31 |
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.
HWH |
HWH International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HWH International market risk premium is the additional return an investor will receive from holding HWH International 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 HWH International. 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 HWH International's performance over market.| α | 0.62 | β | 0.28 |
HWH International 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 HWH International's Buy-and-hold return. Our buy-and-hold chart shows how HWH International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HWH International Market Price Analysis
Market price analysis indicators help investors to evaluate how HWH International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HWH International shares will generate the highest return on investment. By understating and applying HWH International stock market price indicators, traders can identify HWH International position entry and exit signals to maximize returns.
HWH International Return and Market Media
The median price of HWH International for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.72 with a coefficient of variation of 22.38. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 0.71, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | HWH International faces Nasdaq delisting over stock price - Investing.com | 09/09/2024 |
2 | Acquisition by Heng Chan of 5558347 shares of HWH International at 0.63 subject to Rule 16b-3 | 09/24/2024 |
3 | HWH International announces debt conversion, stock issuance - Investing.com | 09/25/2024 |
4 | Short Interest in HWH International Inc. Increases By 50.5 | 10/29/2024 |
5 | Acquisition by Alset Inc. of 6500000 shares of HWH International at 0.63 subject to Rule 16b-3 | 11/20/2024 |
About HWH International 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 HWH or other stocks. Alpha measures the amount that position in HWH International 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 0.19 | 105.25 | 121.04 | 78.53 | PTB Ratio | 11.5 | 131.74 | 151.5 | 84.99 |
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 HWH International 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, HWH International's short interest history, or implied volatility extrapolated from HWH International options trading.
Build Portfolio with HWH International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out HWH International Backtesting, HWH International Valuation, HWH International Correlation, HWH International Hype Analysis, HWH International Volatility, HWH International History and analyze HWH International Performance. For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
HWH International 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.