Lianhe Sowell International Stock Alpha and Beta Analysis
| LHSW Stock | 0.78 0.03 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lianhe Sowell International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lianhe Sowell over a specified time horizon. Remember, high Lianhe Sowell'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 Lianhe Sowell's market risk premium analysis include:
Beta 0.95 | Alpha (1.19) | Risk 9.99 | Sharpe Ratio (0.11) | Expected Return (1.06) |
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 Lianhe Sowell Backtesting, Lianhe Sowell Valuation, Lianhe Sowell Correlation, Lianhe Sowell Hype Analysis, Lianhe Sowell Volatility, Lianhe Sowell History and analyze Lianhe Sowell Performance. Lianhe Sowell Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lianhe Sowell market risk premium is the additional return an investor will receive from holding Lianhe Sowell 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 Lianhe Sowell. 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 Lianhe Sowell's performance over market.| α | -1.19 | β | 0.95 |
Lianhe Sowell 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 Lianhe Sowell's Buy-and-hold return. Our buy-and-hold chart shows how Lianhe Sowell performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lianhe Sowell Market Price Analysis
Market price analysis indicators help investors to evaluate how Lianhe Sowell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lianhe Sowell shares will generate the highest return on investment. By understating and applying Lianhe Sowell stock market price indicators, traders can identify Lianhe Sowell position entry and exit signals to maximize returns.
Lianhe Sowell Return and Market Media
The median price of Lianhe Sowell for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 1.66 with a coefficient of variation of 41.0. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 1.42, and mean deviation of 0.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lianhe Sowell Recognized as a Specialized and Innovative Little Giant Enterprise by the Ministry of Industry and Information Technology of China | 10/24/2025 |
2 | Will Lianhe Sowell International Group Ltd stock gain from government policies - Take Profit Weekly High Return Forecasts - newser.com | 10/29/2025 |
3 | Should We Be Delighted With Lianhe Sowell International Group Ltds ROE Of 27 | 10/31/2025 |
4 | Will Lianhe Sowell International Group Ltd stock deliver better than expected guidance - July 2025 Outlook Short-Term High Return Ideas - newser.com | 11/03/2025 |
5 | Lianhe Sowell International Group Ltd Announces Approval of Dual-Class Share Structure by Shareholders | 11/07/2025 |
6 | Can Lianhe Sowell International Group Ltd stock hit record highs again - 2025 Price Targets Weekly High Return Opportunities - newser.com | 11/19/2025 |
7 | Is Lianhe Sowell International Group Ltd stock in correction or buying zone - 2025 Big Picture Capital Efficiency Focused Ideas - Newser | 12/04/2025 |
About Lianhe Sowell 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 Lianhe or other stocks. Alpha measures the amount that position in Lianhe Sowell Intern 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 | 2025 | 2026 (projected) | Days Sales Outstanding | 143.6 | 236.43 | 369.57 | PTB Ratio | 27.33 | 31.43 | 29.86 |
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 Lianhe Sowell 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, Lianhe Sowell's short interest history, or implied volatility extrapolated from Lianhe Sowell options trading.
Build Portfolio with Lianhe Sowell
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
Align your risk with return expectations
Additional Tools for Lianhe Stock Analysis
When running Lianhe Sowell's price analysis, check to measure Lianhe Sowell'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 Lianhe Sowell is operating at the current time. Most of Lianhe Sowell's value examination focuses on studying past and present price action to predict the probability of Lianhe Sowell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhe Sowell's price. Additionally, you may evaluate how the addition of Lianhe Sowell to your portfolios can decrease your overall portfolio volatility.