Planet Green Holdings Stock Alpha and Beta Analysis
| PLAG Stock | USD 2.40 0.21 9.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Planet Green Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Planet Green over a specified time horizon. Remember, high Planet Green'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 Planet Green's market risk premium analysis include:
Beta (0.87) | Alpha 1.01 | Risk 10.29 | Sharpe Ratio 0.0945 | Expected Return 0.97 |
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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 Planet Green Backtesting, Planet Green Valuation, Planet Green Correlation, Planet Green Hype Analysis, Planet Green Volatility, Planet Green History and analyze Planet Green Performance. Planet Green Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Planet Green market risk premium is the additional return an investor will receive from holding Planet Green 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 Planet Green. 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 Planet Green's performance over market.| α | 1.01 | β | -0.87 |
Planet Green 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 Planet Green's Buy-and-hold return. Our buy-and-hold chart shows how Planet Green performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Planet Green Market Price Analysis
Market price analysis indicators help investors to evaluate how Planet Green stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Planet Green shares will generate the highest return on investment. By understating and applying Planet Green stock market price indicators, traders can identify Planet Green position entry and exit signals to maximize returns.
Planet Green Return and Market Media
The median price of Planet Green for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 2.08 with a coefficient of variation of 14.16. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 2.09, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Planet Green Holdings Corp. stock reversal real or fake - Weekly Volume Report Capital Protection Trade Alerts - newser.com | 10/21/2025 |
2 | Why Planet Green Holdings Corp. stock stays on buy lists - Weekly Volume Report Daily Profit Focused Screening - newser.com | 11/04/2025 |
3 | Why Planet Green Holdings Corp. stock stays on buy lists - Weekly Volume Report High Conviction Buy Zone Picks - newser.com | 11/07/2025 |
4 | Analyzing Planet Green Holdings Corp. with multi timeframe charts - Insider Buying AI Enhanced Trading Signals - newser.com | 11/11/2025 |
5 | How Good Times Restaurants Inc. stock benefits from tech adoption - July 2025 Momentum Capital Protection Trade Alerts - Fundao Cultural do Par | 11/14/2025 |
6 | Will Planet Green Holdings Corp. stock profit from fiscal stimulus - Trade Risk Summary Free High Return Stock Watch Alerts - newser.com | 11/19/2025 |
7 | What dividend safety rating applies to Planet Green Holdings Corp. stock - July 2025 Catalysts Reliable Price Action Trade Plans - Newser | 12/04/2025 |
8 | Planet Green Holdings Faces NYSE Delisting Notice - The Globe and Mail | 12/10/2025 |
9 | Is Planet Green Holdings Corp. stock a safe buy before earnings - July 2025 News Drivers Low Risk Entry Point Guides - DonanmHaber | 12/19/2025 |
About Planet Green 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 Planet or other stocks. Alpha measures the amount that position in Planet Green Holdings 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 | 0.2 | 0.18 | Price To Sales Ratio | 3.24 | 2.87 |
Planet Green Upcoming Company Events
As portrayed in its financial statements, the presentation of Planet Green's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Planet Green's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Planet Green's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Planet Green. Please utilize our Beneish M Score to check the likelihood of Planet Green's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Planet Green Backtesting, Planet Green Valuation, Planet Green Correlation, Planet Green Hype Analysis, Planet Green Volatility, Planet Green History and analyze Planet Green Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Planet Green 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.