Tourism Holdings (Australia) Alpha and Beta Analysis
| THL Stock | 2.25 0.07 3.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tourism Holdings Rentals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tourism Holdings over a specified time horizon. Remember, high Tourism 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 Tourism Holdings' market risk premium analysis include:
Beta 0.43 | Alpha (0.09) | Risk 2.32 | Sharpe Ratio (0.02) | Expected Return (0.04) |
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.
Tourism |
Tourism Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tourism Holdings market risk premium is the additional return an investor will receive from holding Tourism 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 Tourism 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 Tourism Holdings' performance over market.| α | -0.09 | β | 0.43 |
Tourism 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 Tourism Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Tourism Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tourism Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Tourism 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 Tourism Holdings shares will generate the highest return on investment. By understating and applying Tourism Holdings stock market price indicators, traders can identify Tourism Holdings position entry and exit signals to maximize returns.
Tourism Holdings Return and Market Media
The median price of Tourism Holdings for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 2.2 with a coefficient of variation of 4.03. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 2.22, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Tourism Holdings Limited Faces Challenging Year Amid Global RV Demand Slump - TipRanks | 10/23/2025 |
2 | Marriott terminates licensing deal with Sonder after default by short-term rentals firm - The Business Journals | 11/10/2025 |
3 | RV manufacturers shift across the ditch welcome boost for Hamilton - Waikato Times | 12/09/2025 |
About Tourism 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 Tourism or other stocks. Alpha measures the amount that position in Tourism Holdings Rentals 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 Tourism 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, Tourism Holdings' short interest history, or implied volatility extrapolated from Tourism Holdings options trading.
Build Portfolio with Tourism 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
Additional Tools for Tourism Stock Analysis
When running Tourism Holdings' price analysis, check to measure Tourism Holdings' 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 Tourism Holdings is operating at the current time. Most of Tourism Holdings' value examination focuses on studying past and present price action to predict the probability of Tourism Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tourism Holdings' price. Additionally, you may evaluate how the addition of Tourism Holdings to your portfolios can decrease your overall portfolio volatility.