Public Policy (UK) Alpha and Beta Analysis
| PPHC Stock | 1,065 5.00 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Public Policy Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Public Policy over a specified time horizon. Remember, high Public Policy'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 Public Policy's market risk premium analysis include:
Beta 0.19 | Alpha 0.15 | Risk 1.2 | Sharpe Ratio 0.097 | Expected Return 0.12 |
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.
Public |
Public Policy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Public Policy market risk premium is the additional return an investor will receive from holding Public Policy 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 Public Policy. 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 Public Policy's performance over market.| α | 0.15 | β | 0.19 |
Public Policy 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 Public Policy's Buy-and-hold return. Our buy-and-hold chart shows how Public Policy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Public Policy Market Price Analysis
Market price analysis indicators help investors to evaluate how Public Policy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Public Policy shares will generate the highest return on investment. By understating and applying Public Policy stock market price indicators, traders can identify Public Policy position entry and exit signals to maximize returns.
Public Policy Return and Market Media
The median price of Public Policy for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 1090.0 with a coefficient of variation of 3.9. The daily time series for the period is distributed with a sample standard deviation of 42.42, arithmetic mean of 1088.11, and mean deviation of 29.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Public Policy Holding Seeks IPO For Acquisition-Led Growth Plans - Seeking Alpha | 10/15/2025 |
2 | Public Policy Holding Company files for U.S. IPO of up to 4.1 million shares - SEC filing - MarketScreener | 10/21/2025 |
3 | Public Policy Holding Company Announces New Share Issuance Following RSU Vesting - TipRanks | 10/29/2025 |
4 | Will Public Policy Holding Company Inc. stock deliver stable dividends - 2025 AllTime Highs Safe Capital Growth Tips - newser.com | 11/03/2025 |
5 | PPHC Reports Q3 2025 Financial Results with Increased Revenue and Net Loss - TipRanks | 11/12/2025 |
6 | What analysts say about Public Policy Holding Company Inc PD7 stock - Earnings Date Calendar Add These Before Everyone Else Does - earlytimes.in | 11/19/2025 |
7 | Public Policy Reaches New 52-Week High - Time to Buy - MarketBeat | 12/02/2025 |
8 | Public Policy Trading Down 0.5 percent - Time to Sell - MarketBeat | 12/24/2025 |
About Public Policy 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 Public or other stocks. Alpha measures the amount that position in Public Policy 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.
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 Public Policy 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, Public Policy's short interest history, or implied volatility extrapolated from Public Policy options trading.
Build Portfolio with Public Policy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Public Stock Analysis
When running Public Policy's price analysis, check to measure Public Policy'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 Public Policy is operating at the current time. Most of Public Policy's value examination focuses on studying past and present price action to predict the probability of Public Policy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Policy's price. Additionally, you may evaluate how the addition of Public Policy to your portfolios can decrease your overall portfolio volatility.