Lobo Ev Technologies Stock Alpha and Beta Analysis
| LOBO Stock | 0.61 0.01 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LOBO EV TECHNOLOGIES. It also helps investors analyze the systematic and unsystematic risks associated with investing in LOBO EV over a specified time horizon. Remember, high LOBO EV'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 LOBO EV's market risk premium analysis include:
Beta 0.76 | Alpha 0.37 | Risk 9.81 | Sharpe Ratio 0.0214 | Expected Return 0.21 |
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 LOBO EV Backtesting, LOBO EV Valuation, LOBO EV Correlation, LOBO EV Hype Analysis, LOBO EV Volatility, LOBO EV History and analyze LOBO EV Performance. LOBO EV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LOBO EV market risk premium is the additional return an investor will receive from holding LOBO EV 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 LOBO EV. 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 LOBO EV's performance over market.| α | 0.37 | β | 0.76 |
LOBO EV 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 LOBO EV's Buy-and-hold return. Our buy-and-hold chart shows how LOBO EV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LOBO EV Market Price Analysis
Market price analysis indicators help investors to evaluate how LOBO EV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOBO EV shares will generate the highest return on investment. By understating and applying LOBO EV stock market price indicators, traders can identify LOBO EV position entry and exit signals to maximize returns.
LOBO EV Return and Market Media
The median price of LOBO EV for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 0.79 with a coefficient of variation of 23.34. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 0.79, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LOBO EV Tech Rebrands Sparks Trading Frenzy What Investors Need to Know - ts2.tech | 10/16/2025 |
2 | Is Lobo EV Technologies Ltd. stock a top pick in earnings season - Market Sentiment Review Free Safe Capital Growth Stock Tips - newser.com | 10/30/2025 |
3 | Why Lobo EV Technologies Ltd. stock attracts global investors - Stop Loss Weekly Top Stock Performers List - newser.com | 11/05/2025 |
4 | Lobo EV Technologies Ltd. stock trend forecast - Market Volume Report Risk Adjusted Swing Trade Ideas - newser.com | 11/10/2025 |
5 | What valuation multiples suggest for Lobo EV Technologies Ltd. stock - Sell Signal Safe Entry Momentum Tips - newser.com | 11/20/2025 |
6 | Lobo Technologies Ltd. Soars 27 percent But Its A Story Of Risk Vs Reward | 12/09/2025 |
7 | LOBO Announces Integration of Experienced Solar Team into Jiangsu LOBO Represents a Strong Entry into the PV Energy Storage Power Generation Sector | 12/12/2025 |
8 | Lobo EV Technologies Warned by Nasdaq Over Minimum Bid Price Non-Compliance - TipRanks | 12/19/2025 |
9 | Lobo EV Technologies Ltd Sees Significant Decline in Short Interest | 12/26/2025 |
About LOBO EV 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 LOBO or other stocks. Alpha measures the amount that position in LOBO EV TECHNOLOGIES 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 131.11 | 59.73 | 25.96 | 42.7 | PTB Ratio | 3.14 | 4.78 | 1.39 | 1.32 |
LOBO EV Investors Sentiment
The influence of LOBO EV's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LOBO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to LOBO EV's public news can be used to forecast risks associated with an investment in LOBO. The trend in average sentiment can be used to explain how an investor holding LOBO can time the market purely based on public headlines and social activities around LOBO EV TECHNOLOGIES. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
LOBO EV's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LOBO EV's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average LOBO EV's news discussions. The higher the estimated score, the more favorable is the investor's outlook on LOBO EV.
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 LOBO EV 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, LOBO EV's short interest history, or implied volatility extrapolated from LOBO EV options trading.
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Check out LOBO EV Backtesting, LOBO EV Valuation, LOBO EV Correlation, LOBO EV Hype Analysis, LOBO EV Volatility, LOBO EV History and analyze LOBO EV Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
LOBO EV 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.