Tryhard Holdings Limited Stock Alpha and Beta Analysis
| THH Stock | 22.39 5.46 32.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TryHard Holdings Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in TryHard Holdings over a specified time horizon. Remember, high TryHard 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 TryHard Holdings' market risk premium analysis include:
Beta 0.29 | Alpha 1.88 | Risk 13.75 | Sharpe Ratio 0.19 | Expected Return 2.65 |
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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 TryHard Holdings Backtesting, TryHard Holdings Valuation, TryHard Holdings Correlation, TryHard Holdings Hype Analysis, TryHard Holdings Volatility, TryHard Holdings History and analyze TryHard Holdings Performance. TryHard Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TryHard Holdings market risk premium is the additional return an investor will receive from holding TryHard 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 TryHard 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 TryHard Holdings' performance over market.| α | 1.88 | β | 0.29 |
TryHard 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 TryHard Holdings' Buy-and-hold return. Our buy-and-hold chart shows how TryHard Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TryHard Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how TryHard 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 TryHard Holdings shares will generate the highest return on investment. By understating and applying TryHard Holdings stock market price indicators, traders can identify TryHard Holdings position entry and exit signals to maximize returns.
TryHard Holdings Return and Market Media
The median price of TryHard Holdings for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 8.52 with a coefficient of variation of 37.54. The daily time series for the period is distributed with a sample standard deviation of 3.89, arithmetic mean of 10.37, and mean deviation of 3.19. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | TryHard Holdings Limiteds most bullish insider is CEO Rakuyo Otsuki, and their holdings value went up by 47 percent last week | 11/28/2025 |
2 | TryHard Trading 11.7 percent Higher Heres Why | 12/04/2025 |
3 | TryHard Trading 8.9 percent Higher Heres What Happened | 12/24/2025 |
About TryHard 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 TryHard or other stocks. Alpha measures the amount that position in TryHard 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 68.02 | 80.39 | 122.41 | 72.22 | PTB Ratio | 796.1 | 504.02 | 32.6K | 34.2K |
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 TryHard 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, TryHard Holdings' short interest history, or implied volatility extrapolated from TryHard Holdings options trading.
Build Portfolio with TryHard Holdings
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Check out TryHard Holdings Backtesting, TryHard Holdings Valuation, TryHard Holdings Correlation, TryHard Holdings Hype Analysis, TryHard Holdings Volatility, TryHard Holdings History and analyze TryHard Holdings Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
TryHard Holdings 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.