Lotus Technology Stock Alpha and Beta Analysis
| LOT Stock | 1.41 0.02 1.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lotus Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lotus Technology over a specified time horizon. Remember, high Lotus 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 Lotus Technology's market risk premium analysis include:
Beta 0.72 | Alpha (0.46) | Risk 4.2 | Sharpe Ratio (0.07) | Expected Return (0.31) |
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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.
Check out Lotus Technology Backtesting, Lotus Technology Valuation, Lotus Technology Correlation, Lotus Technology Hype Analysis, Lotus Technology Volatility, Lotus Technology History and analyze Lotus Technology Performance. Lotus Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lotus Technology market risk premium is the additional return an investor will receive from holding Lotus 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 Lotus 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 Lotus Technology's performance over market.| α | -0.46 | β | 0.72 |
Lotus 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 Lotus Technology's Buy-and-hold return. Our buy-and-hold chart shows how Lotus Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lotus Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Lotus 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 Lotus Technology shares will generate the highest return on investment. By understating and applying Lotus Technology stock market price indicators, traders can identify Lotus Technology position entry and exit signals to maximize returns.
Lotus Technology Return and Market Media
The median price of Lotus Technology for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 1.41 with a coefficient of variation of 12.53. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 1.46, and mean deviation of 0.14. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Lotus Resources Starts Mining at Kayelekera Uranium Mine | 11/25/2025 |
2 | Eastport Commences Drilling Immediately North of Africas Largest Known Uranium Deposit | 12/09/2025 |
3 | Lotus Technology Trading 4.8 percent Higher - Heres Why - MarketBeat | 12/15/2025 |
4 | 12 Consumer Discretionary Stocks Moving In Mondays Pre-Market Session | 12/29/2025 |
5 | Lotus Technology Stock Price Down 4.5 percent Heres What Happened | 12/31/2025 |
6 | Does Lotus Technologys Auditor Switch Reveal a Deeper Shift in Governance and Transparency Priorities | 01/08/2026 |
7 | Insider Activity at Lotus Resources Draws Market Attention | 01/12/2026 |
8 | Lotus Resources Limited When Will It Breakeven | 01/16/2026 |
9 | Lotus Technology Sees Large Volume Increase - Heres What Happened - MarketBeat | 01/20/2026 |
10 | Lotus Resources Reshapes Capital Story as Market Focus Sharpens | 01/23/2026 |
About Lotus 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 Lotus or other stocks. Alpha measures the amount that position in Lotus Technology 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.004354 | 0.00387 | Price To Sales Ratio | 2.9 | 2.75 |
Lotus Technology Investors Sentiment
The influence of Lotus Technology'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 Lotus. 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 Lotus Technology's public news can be used to forecast risks associated with an investment in Lotus. The trend in average sentiment can be used to explain how an investor holding Lotus can time the market purely based on public headlines and social activities around Lotus Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lotus Technology'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 Lotus Technology'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 Lotus Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lotus Technology.
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 Lotus Technology 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, Lotus Technology's short interest history, or implied volatility extrapolated from Lotus Technology options trading.
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Additional Tools for Lotus Stock Analysis
When running Lotus Technology's price analysis, check to measure Lotus Technology'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 Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.