Luokung Technology Corp Stock Alpha and Beta Analysis
| LKCO Stock | USD 1.71 0.06 3.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Luokung Technology Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Luokung Technology over a specified time horizon. Remember, high Luokung Technology'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 Luokung Technology's market risk premium analysis include:
Beta 0.41 | Alpha (1.12) | Risk 7.72 | Sharpe Ratio (0.17) | Expected Return (1.31) |
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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.
Luokung |
Luokung Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Luokung Technology market risk premium is the additional return an investor will receive from holding Luokung Technology 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 Luokung Technology. 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 Luokung Technology's performance over market.| α | -1.12 | β | 0.41 |
Luokung Technology 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 Luokung Technology's Buy-and-hold return. Our buy-and-hold chart shows how Luokung Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Luokung Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Luokung Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luokung Technology shares will generate the highest return on investment. By understating and applying Luokung Technology stock market price indicators, traders can identify Luokung Technology position entry and exit signals to maximize returns.
Luokung Technology Return and Market Media
The median price of Luokung Technology for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 1.98 with a coefficient of variation of 35.33. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 2.26, and mean deviation of 0.58. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LKCO stock touches 52-week low at 2.38 amid market shifts - Investing.com | 09/25/2024 |
2 | Luokung Technology Full Year 2023 Earnings US81.55 loss per share | 10/24/2024 |
3 | Luokung Technology Corp. Looks Inexpensive After Falling 34 percent But Perhaps Not Attractive Enough | 11/01/2024 |
4 | LUOKUNG TECHNOLOGY CORP- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com | 11/20/2024 |
About Luokung Technology 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 Luokung or other stocks. Alpha measures the amount that position in Luokung Technology Corp 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 (projected) | Dividend Yield | 0.003782 | 0.004954 | Price To Sales Ratio | 0.86 | 0.82 |
Luokung Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Luokung Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Luokung Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Luokung Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Luokung Technology. Please utilize our Beneish M Score to check the likelihood of Luokung Technology's management manipulating its earnings.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Luokung Technology Backtesting, Luokung Technology Valuation, Luokung Technology Correlation, Luokung Technology Hype Analysis, Luokung Technology Volatility, Luokung Technology History and analyze Luokung Technology Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Luokung Technology 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.