Tctm Kids It Stock Alpha and Beta Analysis
| VSA Stock | 2.70 0.06 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TCTM Kids IT. It also helps investors analyze the systematic and unsystematic risks associated with investing in TCTM Kids over a specified time horizon. Remember, high TCTM Kids' 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 TCTM Kids' market risk premium analysis include:
Beta (3.14) | Alpha (4.03) | Risk 15.71 | Sharpe Ratio (0.29) | Expected Return (4.53) |
Enterprise Value |
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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 TCTM Kids Backtesting, TCTM Kids Valuation, TCTM Kids Correlation, TCTM Kids Hype Analysis, TCTM Kids Volatility, TCTM Kids History and analyze TCTM Kids Performance. TCTM Kids Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TCTM Kids market risk premium is the additional return an investor will receive from holding TCTM Kids 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 TCTM Kids. 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 TCTM Kids' performance over market.| α | -4.03 | β | -3.14 |
TCTM Kids 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 TCTM Kids' Buy-and-hold return. Our buy-and-hold chart shows how TCTM Kids performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TCTM Kids Market Price Analysis
Market price analysis indicators help investors to evaluate how TCTM Kids stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TCTM Kids shares will generate the highest return on investment. By understating and applying TCTM Kids stock market price indicators, traders can identify TCTM Kids position entry and exit signals to maximize returns.
TCTM Kids Return and Market Media
The median price of TCTM Kids for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 108.0 with a coefficient of variation of 87.1. The daily time series for the period is distributed with a sample standard deviation of 68.38, arithmetic mean of 78.51, and mean deviation of 65.84. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is TCTM Kids IT Education Inc. stock undervalued at current price - 2025 Earnings Surprises Entry Point Strategy Guides - newser.com | 10/28/2025 |
2 | Is TCTM Kids IT Education Inc. stock undervalued at current price - Index Update Safe Entry Zone Tips - newser.com | 11/03/2025 |
3 | Head to Head Comparison TCTM Kids IT Education and Its Competitors | 11/10/2025 |
4 | VisionSys AI Inc. Announces Pricing of 12.0 Million Registered Direct Offering | 11/12/2025 |
5 | Can TCTM Kids IT Education Inc. stock double in coming years - Chart Signals Real-Time Chart Pattern Alerts - newser.com | 11/14/2025 |
6 | 12 Consumer Discretionary Stocks Moving In Tuesdays Intraday Session | 11/18/2025 |
7 | TCTM Kids IT Education vs. Its Competitors Head-To-Head Analysis | 11/25/2025 |
8 | TCTM Kids IT Education Its Competitors Head to Head Survey | 12/03/2025 |
9 | 12 Consumer Discretionary Stocks Moving In Fridays Pre-Market Session | 12/12/2025 |
10 | TCTM Kids IT Education Stock Set to Reverse Split on Monday, December 22nd | 12/19/2025 |
About TCTM Kids 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 TCTM or other stocks. Alpha measures the amount that position in TCTM Kids IT 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.
| 2024 | 2025 (projected) | Dividend Yield | 1.74 | 2.08 | Price To Sales Ratio | 0.0252 | 0.0365 |
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 TCTM Kids 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, TCTM Kids' short interest history, or implied volatility extrapolated from TCTM Kids options trading.
Build Portfolio with TCTM Kids
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Check out TCTM Kids Backtesting, TCTM Kids Valuation, TCTM Kids Correlation, TCTM Kids Hype Analysis, TCTM Kids Volatility, TCTM Kids History and analyze TCTM Kids Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
TCTM Kids 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.