Leifras Co, Ltd Stock Alpha and Beta Analysis
| LFS Stock | 3.06 0.29 8.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LEIFRAS Co, Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in LEIFRAS Co, over a specified time horizon. Remember, high LEIFRAS Co,'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 LEIFRAS Co,'s market risk premium analysis include:
Beta 14.65 | Alpha 7.01 | Risk 78.9 | Sharpe Ratio 0.1 | Expected Return 7.98 |
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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 LEIFRAS Co, Backtesting, LEIFRAS Co, Valuation, LEIFRAS Co, Correlation, LEIFRAS Co, Hype Analysis, LEIFRAS Co, Volatility, LEIFRAS Co, History and analyze LEIFRAS Co, Performance. LEIFRAS Co, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LEIFRAS Co, market risk premium is the additional return an investor will receive from holding LEIFRAS Co, 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 LEIFRAS Co,. 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 LEIFRAS Co,'s performance over market.| α | 7.01 | β | 14.65 |
LEIFRAS Co, 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 LEIFRAS Co,'s Buy-and-hold return. Our buy-and-hold chart shows how LEIFRAS Co, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LEIFRAS Co, Market Price Analysis
Market price analysis indicators help investors to evaluate how LEIFRAS Co, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LEIFRAS Co, shares will generate the highest return on investment. By understating and applying LEIFRAS Co, stock market price indicators, traders can identify LEIFRAS Co, position entry and exit signals to maximize returns.
LEIFRAS Co, Return and Market Media
The median price of LEIFRAS Co, for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 3.81 with a coefficient of variation of 36.55. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 4.08, and mean deviation of 1.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LEIFRAS announces listing on Nasdaq capital market | 10/09/2025 |
2 | LEIFRAS Co., Ltd. Reports Financial Results of Six Months Ended June 30, 2025 | 10/30/2025 |
3 | LEIFRAS Co., Ltd. Reports Financial Results for the Nine Months Ended September 30, 2025 | 12/18/2025 |
4 | Leifras Secures 16 Million Funding Line To Power Expansion Push | 12/26/2025 |
About LEIFRAS Co, 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 LEIFRAS or other stocks. Alpha measures the amount that position in LEIFRAS Co, 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 13.48 | 17.9 | 18.32 | 13.26 | PTB Ratio | 25.72 | 18.68 | 12.46 | 20.85 |
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 LEIFRAS Co, 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, LEIFRAS Co,'s short interest history, or implied volatility extrapolated from LEIFRAS Co, options trading.
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Additional Tools for LEIFRAS Stock Analysis
When running LEIFRAS Co,'s price analysis, check to measure LEIFRAS Co,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LEIFRAS Co, is operating at the current time. Most of LEIFRAS Co,'s value examination focuses on studying past and present price action to predict the probability of LEIFRAS Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEIFRAS Co,'s price. Additionally, you may evaluate how the addition of LEIFRAS Co, to your portfolios can decrease your overall portfolio volatility.