Twin Hospitality Group Stock Alpha and Beta Analysis
| TWNP Stock | 0.77 0.03 3.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Twin Hospitality Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Twin Hospitality over a specified time horizon. Remember, high Twin Hospitality's 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 Twin Hospitality's market risk premium analysis include:
Beta (0.65) | Alpha (2.14) | Risk 7.32 | Sharpe Ratio (0.31) | Expected Return (2.28) |
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 Twin Hospitality Backtesting, Twin Hospitality Valuation, Twin Hospitality Correlation, Twin Hospitality Hype Analysis, Twin Hospitality Volatility, Twin Hospitality History and analyze Twin Hospitality Performance. Twin Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Twin Hospitality market risk premium is the additional return an investor will receive from holding Twin Hospitality 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 Twin Hospitality. 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 Twin Hospitality's performance over market.| α | -2.14 | β | -0.65 |
Twin Hospitality 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 Twin Hospitality's Buy-and-hold return. Our buy-and-hold chart shows how Twin Hospitality performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Twin Hospitality Market Price Analysis
Market price analysis indicators help investors to evaluate how Twin Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twin Hospitality shares will generate the highest return on investment. By understating and applying Twin Hospitality stock market price indicators, traders can identify Twin Hospitality position entry and exit signals to maximize returns.
Twin Hospitality Return and Market Media
The median price of Twin Hospitality for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 3.59 with a coefficient of variation of 45.47. The daily time series for the period is distributed with a sample standard deviation of 1.32, arithmetic mean of 2.89, and mean deviation of 1.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why analysts recommend Twin Hospitality Group Inc. stock - Portfolio Growth Summary AI Driven Stock Reports - newser.com | 10/20/2025 |
2 | Twin Hospitality Group Inc. Announces Third Quarter 2025 Financial Results on November 5, 2025 | 11/04/2025 |
3 | Will Twin Hospitality Group Inc. stock top growth indexes - July 2025 Update Fast Exit Strategy with Risk Control - newser.com | 11/13/2025 |
4 | Sentiment Still Eluding Twin Hospitality Group Inc. | 11/19/2025 |
5 | Twin Hospitality Group director James Ellis resigns for personal reasons - Investing.com | 12/02/2025 |
6 | TWNP Navigating Stormy Markets - StocksToTrade | 12/05/2025 |
7 | Aug Catalysts Can Twin Hospitality Group Inc stock hit analyst price targets - Profit Target Low Risk Investment Opportunities - moha.gov.vn | 12/19/2025 |
8 | Will Twin Hospitality Group Inc. stock benefit from automation - Stock Watchlist Updates Affordable Market Growth - Bollywood Helpline | 12/24/2025 |
About Twin Hospitality 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 Twin or other stocks. Alpha measures the amount that position in Twin Hospitality 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Net Debt To EBITDA | 14.49 | 18.22 | 16.4 | 20.15 | Intangibles To Total Assets | 0.34 | 0.27 | 0.24 | 0.3 |
Twin Hospitality Investors Sentiment
The influence of Twin Hospitality's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Twin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Twin Hospitality's public news can be used to forecast risks associated with an investment in Twin. The trend in average sentiment can be used to explain how an investor holding Twin can time the market purely based on public headlines and social activities around Twin Hospitality Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Twin Hospitality's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Twin Hospitality's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Twin Hospitality's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Twin Hospitality.
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 Twin Hospitality 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, Twin Hospitality's short interest history, or implied volatility extrapolated from Twin Hospitality options trading.
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Additional Tools for Twin Stock Analysis
When running Twin Hospitality's price analysis, check to measure Twin Hospitality's 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 Twin Hospitality is operating at the current time. Most of Twin Hospitality's value examination focuses on studying past and present price action to predict the probability of Twin Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Hospitality's price. Additionally, you may evaluate how the addition of Twin Hospitality to your portfolios can decrease your overall portfolio volatility.