Leishen Energy Holding Stock Alpha and Beta Analysis
| LSE Stock | 4.13 0.07 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Leishen Energy Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Leishen Energy over a specified time horizon. Remember, high Leishen Energy'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 Leishen Energy's market risk premium analysis include:
Beta 0.33 | Alpha (0.35) | Risk 3.31 | Sharpe Ratio (0.09) | Expected Return (0.31) |
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 Leishen Energy Backtesting, Leishen Energy Valuation, Leishen Energy Correlation, Leishen Energy Hype Analysis, Leishen Energy Volatility, Leishen Energy History and analyze Leishen Energy Performance. Leishen Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Leishen Energy market risk premium is the additional return an investor will receive from holding Leishen Energy 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 Leishen Energy. 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 Leishen Energy's performance over market.| α | -0.35 | β | 0.33 |
Leishen Energy 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 Leishen Energy's Buy-and-hold return. Our buy-and-hold chart shows how Leishen Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Leishen Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Leishen Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leishen Energy shares will generate the highest return on investment. By understating and applying Leishen Energy stock market price indicators, traders can identify Leishen Energy position entry and exit signals to maximize returns.
Leishen Energy Return and Market Media
The median price of Leishen Energy for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 5.26 with a coefficient of variation of 6.15. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 5.21, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Leishen Energy Holding Co. Ltd. stock cheap compared to fundamentals - Entry Point Stock Market Timing Techniques - newser.com | 10/15/2025 |
2 | How Leishen Energy Holding Co. Ltd. stock reacts to Fed rate cuts - Treasury Yields Community Verified Trade Alerts - newser.com | 10/30/2025 |
3 | Estimating The Intrinsic Value Of Leishen Energy Holding Co., Ltd. | 11/05/2025 |
4 | Leishen Energy Makes a Strong Debut at ADIPEC Abu Dhabi, Embarking on a New Chapter of Strategic Expansion in the Middle East and International Markets | 11/10/2025 |
5 | Relative strength of Leishen Energy Holding Co. Ltd. in sector analysis - Dividend Hike Safe Capital Growth Plans - newser.com | 11/13/2025 |
6 | Leishen Energy Proposes Dual Class Share Structure at Upcoming Meeting - TipRanks | 11/20/2025 |
7 | Leishen Energy Approves Dual Class Share Structure at EGM - TipRanks | 12/03/2025 |
8 | What analysts say about Leishen Energy Holding Co Ltd stock - Chart Pattern Recognition High Return Capital Growth - earlytimes.in | 12/15/2025 |
About Leishen Energy 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 Leishen or other stocks. Alpha measures the amount that position in Leishen Energy Holding 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 | 160.02 | 124.42 | 143.08 | 171.27 | PTB Ratio | 2.73 | 2.11 | 2.43 | 3.05 |
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 Leishen Energy 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, Leishen Energy's short interest history, or implied volatility extrapolated from Leishen Energy options trading.
Build Portfolio with Leishen Energy
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Align your risk with return expectations
Check out Leishen Energy Backtesting, Leishen Energy Valuation, Leishen Energy Correlation, Leishen Energy Hype Analysis, Leishen Energy Volatility, Leishen Energy History and analyze Leishen Energy Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Leishen Energy 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.