Santech Holdings Limited Alpha and Beta Analysis
| STECDelisted Stock | 341.40 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Santech Holdings Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Santech Holdings over a specified time horizon. Remember, high Santech 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 Santech Holdings' market risk premium analysis include:
Beta (112.78) | Alpha 1.2 K | Risk 223.16 | Sharpe Ratio 0.22 | Expected Return 48.41 |
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.
Santech |
Santech Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Santech Holdings market risk premium is the additional return an investor will receive from holding Santech 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 Santech 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 Santech Holdings' performance over market.| α | 1,218 | β | -112.78 |
Santech 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 Santech Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Santech Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Santech Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Santech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Santech Holdings shares will generate the highest return on investment. By understating and applying Santech Holdings stock market price indicators, traders can identify Santech Holdings position entry and exit signals to maximize returns.
Santech Holdings Return and Market Media
The median price of Santech Holdings for the period between Sun, Nov 2, 2025 and Sat, Jan 31, 2026 is 1.13 with a coefficient of variation of 162.84. The daily time series for the period is distributed with a sample standard deviation of 156.59, arithmetic mean of 96.16, and mean deviation of 138.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Santech Holdings Limited Depositary Receipt stock could see breakout soon - July 2025 PreEarnings High Yield Equity Trading Tips - fcp.pa.gov.br | 11/05/2025 |
2 | Why Santech Holdings Limited Depositary Receipt stock could see breakout soon - Weekly Trade Report Verified Technical Trade Signals - newser.com | 11/12/2025 |
3 | Is Santech Holdings Limited Depositary Receipt stock attractive for income investors - Bear Alert Real-Time Volume Surge Alerts - newser.com | 11/19/2025 |
4 | Santech Holdings Announces Major Changes Ahead of December EGM - The Globe and Mail | 12/03/2025 |
5 | USDA recalls Grass-Fed Ground beef over E. coli contamination in six statescheck list here | 12/30/2025 |
About Santech 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 Santech or other delisted stocks. Alpha measures the amount that position in Santech 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 Santech 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, Santech Holdings' short interest history, or implied volatility extrapolated from Santech Holdings options trading.
Build Portfolio with Santech 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 Santech Holdings Analysis, Santech Holdings Valuation, Santech Holdings Correlation, Santech Holdings Hype Analysis, Santech Holdings Volatility, Santech Holdings Price History and analyze Santech Holdings Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Santech Stock
If you are still planning to invest in Santech 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 Santech Holdings' history and understand the potential risks before investing.
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