Neo Concept International Group Stock Alpha and Beta Analysis
| NCI Stock | USD 0.55 0.03 5.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Neo Concept International Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Neo Concept over a specified time horizon. Remember, high Neo Concept'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 Neo Concept's market risk premium analysis include:
Beta 2.45 | Alpha 1.2 | Risk 16.3 | Sharpe Ratio 0.0902 | Expected Return 1.47 |
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.
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Neo Concept Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Neo Concept market risk premium is the additional return an investor will receive from holding Neo Concept 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 Neo Concept. 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 Neo Concept's performance over market.| α | 1.20 | β | 2.45 |
Neo Concept 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 Neo Concept's Buy-and-hold return. Our buy-and-hold chart shows how Neo Concept performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Neo Concept Market Price Analysis
Market price analysis indicators help investors to evaluate how Neo Concept stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Neo Concept shares will generate the highest return on investment. By understating and applying Neo Concept stock market price indicators, traders can identify Neo Concept position entry and exit signals to maximize returns.
Neo Concept Return and Market Media
The median price of Neo Concept for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.62 with a coefficient of variation of 27.74. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 0.62, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Howard Julie of 72873 shares of Neo Concept at 13.17 subject to Rule 16b-3 | 08/30/2024 |
2 | Senhwa Biosciences Announces IND Submission to US FDA for Pilot Study of Pidnarulex Pharmacodynamics in Patients with Advanced Solid Tumors sponsored by NCI | 09/18/2024 |
3 | J.S. Held Expands Executive Leadership to Oversee Next Phase of Growth | 10/04/2024 |
4 | Navigant Credit Union Taps Baker Hill to Enhance Commercial Loan Operations Support Member Business Needs | 10/15/2024 |
5 | Neo-Concept International Group Holdings Limited Stock Rockets 99 percent As Investors Are Less Pessimistic Than Expected | 10/22/2024 |
6 | Unveiling the Next Chapter in the REISS x Les100Ciels Collaboration | 10/31/2024 |
7 | NCI Stock Declines Amidst Broader Apparel Industry Fluctuations | 11/20/2024 |
About Neo Concept 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 Neo or other stocks. Alpha measures the amount that position in Neo Concept Internat 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 | 0.001539 | 0.001368 | Price To Sales Ratio | 8.52 | 8.94 |
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 Neo Concept 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, Neo Concept's short interest history, or implied volatility extrapolated from Neo Concept options trading.
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Align your risk with return expectations
Check out Neo Concept Backtesting, Neo Concept Valuation, Neo Concept Correlation, Neo Concept Hype Analysis, Neo Concept Volatility, Neo Concept History and analyze Neo Concept Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Neo Concept 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.