Pheton Holdings Ltd Alpha and Beta Analysis
| PTHLDelisted Stock | 0.48 0.03 5.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pheton Holdings Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pheton Holdings over a specified time horizon. Remember, high Pheton Holdings' 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 Pheton Holdings' market risk premium analysis include:
Beta 0.33 | Alpha 0.28 | Risk 15.93 | Sharpe Ratio 0.0332 | Expected Return 0.53 |
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.
Pheton |
Pheton Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pheton Holdings market risk premium is the additional return an investor will receive from holding Pheton Holdings 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 Pheton Holdings. 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 Pheton Holdings' performance over market.| α | 0.28 | β | 0.33 |
Pheton Holdings Fundamentals Vs Peers
Comparing Pheton Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pheton Holdings' direct or indirect competition across all of the common fundamentals between Pheton Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pheton Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pheton Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pheton Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pheton Holdings to competition |
| Fundamentals | Pheton Holdings | Peer Average |
| Return On Equity | -1.02 | -0.31 |
| Return On Asset | -0.49 | -0.14 |
| Operating Margin | (30.82) % | (5.51) % |
| Current Valuation | 4.43 M | 16.62 B |
| Shares Outstanding | 9.38 M | 571.82 M |
| Shares Owned By Insiders | 20.59 % | 10.09 % |
| Shares Owned By Institutions | 4.11 % | 39.21 % |
Pheton Holdings Opportunities
Pheton Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Risk adjusted return profile for Pheton Holdings Ltd analyzed - Market Trend Report Weekly Stock Breakout Alerts - newser.com | 11/06/2025 |
2 | Pheton Holdings Ltd Announces Board Changes with New Independent Director Appointment - MSN | 11/11/2025 |
3 | Pheton Holdings Ltd Announces AGM and Proposed Name Change to iTonic Holdings Ltd - TipRanks | 11/26/2025 |
4 | Pheton Holdings Ltd Reports Significant Revenue Decline and Losses for H1 2025 - TipRanks | 12/16/2025 |
5 | Is Pheton Holdings Ltd stock in correction or buying zone - July 2025 Closing Moves Weekly Top Gainers Trade List - ulpravda.ru | 01/09/2026 |
6 | Pheton Holdings announces corporate name change to iTonic Holdings - TipRanks | 01/13/2026 |
About Pheton Holdings 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 Pheton or other delisted stocks. Alpha measures the amount that position in Pheton 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.
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 Pheton Holdings 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, Pheton Holdings' short interest history, or implied volatility extrapolated from Pheton Holdings options trading.
Build Portfolio with Pheton Holdings
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
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Pheton Stock
If you are still planning to invest in Pheton Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pheton Holdings' history and understand the potential risks before investing.
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