Carepay Holdings Stock Alpha and Beta Analysis
| SOFE Stock | USD 0 0.0002 13.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Carepay Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Carepay Holdings over a specified time horizon. Remember, high Carepay 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 Carepay Holdings' market risk premium analysis include:
Beta 1.55 | Alpha 0.24 | Risk 5.15 | Sharpe Ratio 0.0733 | Expected Return 0.38 |
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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Carepay Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Carepay Holdings market risk premium is the additional return an investor will receive from holding Carepay 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 Carepay 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 Carepay Holdings' performance over market.| α | 0.24 | β | 1.55 |
Carepay Holdings 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 Carepay Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Carepay Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Carepay Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Carepay Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carepay Holdings shares will generate the highest return on investment. By understating and applying Carepay Holdings pink sheet market price indicators, traders can identify Carepay Holdings position entry and exit signals to maximize returns.
Carepay Holdings Return and Market Media
The median price of Carepay Holdings for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 0.0011 with a coefficient of variation of 14.39. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Carepay 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 Carepay or other pink sheets. Alpha measures the amount that position in Carepay 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 Carepay 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, Carepay Holdings' short interest history, or implied volatility extrapolated from Carepay Holdings options trading.
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Other Information on Investing in Carepay Pink Sheet
Carepay Holdings financial ratios help investors to determine whether Carepay Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carepay with respect to the benefits of owning Carepay Holdings security.