Lakeshore Acquisition Iii Stock Alpha and Beta Analysis
| LCCC Stock | 10.19 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lakeshore Acquisition III. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lakeshore Acquisition over a specified time horizon. Remember, high Lakeshore Acquisition'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 Lakeshore Acquisition's market risk premium analysis include:
Beta 0.0025 | Alpha 0.009359 | Risk 0.0994 | Sharpe Ratio 0.17 | Expected Return 0.0173 |
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.
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Lakeshore Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lakeshore Acquisition market risk premium is the additional return an investor will receive from holding Lakeshore Acquisition 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 Lakeshore Acquisition. 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 Lakeshore Acquisition's performance over market.| α | 0.01 | β | 0 |
Lakeshore Acquisition 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 Lakeshore Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Lakeshore Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lakeshore Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Lakeshore Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeshore Acquisition shares will generate the highest return on investment. By understating and applying Lakeshore Acquisition stock market price indicators, traders can identify Lakeshore Acquisition position entry and exit signals to maximize returns.
Lakeshore Acquisition Return and Market Media
The median price of Lakeshore Acquisition for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 10.13 with a coefficient of variation of 0.38. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 10.13, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How to interpret RSI for Lakeshore Acquisition II Corp. Equity Right stock - Portfolio Risk Summary High Win Rate Trade Tips - newser.com | 10/21/2025 |
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3 | Will Lakeshore Acquisition II Corp. Equity Right stock return to pre crisis levels - 2025 Price Action Summary Reliable Entry Point Trade Alerts - newser.com | 11/04/2025 |
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5 | Is Lakeshore Acquisition II Corp. Equity Right stock attractive for retirement portfolios - July 2025 Macro Moves Reliable Volume Spike Trade Alerts - newser.co... | 11/19/2025 |
6 | EV Market How Lakeshore Acquisition II Corp Equity Right stock valuations compare to rivals - 2025 Major Catalysts Precise Buy Zone Identification - B NI V | 12/01/2025 |
7 | Will LakeShore Biopharma Co. Ltd stock benefit from infrastructure spending - Portfolio Value Summary Risk Controlled Swing Trade Alerts - | 12/18/2025 |
About Lakeshore Acquisition 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 Lakeshore or other stocks. Alpha measures the amount that position in Lakeshore Acquisition III 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 Lakeshore Acquisition 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, Lakeshore Acquisition's short interest history, or implied volatility extrapolated from Lakeshore Acquisition options trading.
Build Portfolio with Lakeshore Acquisition
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Align your risk with return expectations
Check out Lakeshore Acquisition Backtesting, Lakeshore Acquisition Valuation, Lakeshore Acquisition Correlation, Lakeshore Acquisition Hype Analysis, Lakeshore Acquisition Volatility, Lakeshore Acquisition History and analyze Lakeshore Acquisition Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Lakeshore Acquisition 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.