Utime Limited Stock Alpha and Beta Analysis
| WTO Stock | 0.35 0.01 2.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as UTime Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in UTime over a specified time horizon. Remember, high UTime'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 UTime's market risk premium analysis include:
Beta 1.27 | Alpha (3.95) | Risk 14.27 | Sharpe Ratio (0.28) | Expected Return (3.94) |
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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.
UTime |
UTime Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. UTime market risk premium is the additional return an investor will receive from holding UTime 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 UTime. 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 UTime's performance over market.| α | -3.95 | β | 1.27 |
UTime 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 UTime's Buy-and-hold return. Our buy-and-hold chart shows how UTime performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.UTime Market Price Analysis
Market price analysis indicators help investors to evaluate how UTime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UTime shares will generate the highest return on investment. By understating and applying UTime stock market price indicators, traders can identify UTime position entry and exit signals to maximize returns.
UTime Return and Market Media
The median price of UTime for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.44 with a coefficient of variation of 332.82. The daily time series for the period is distributed with a sample standard deviation of 12.96, arithmetic mean of 3.9, and mean deviation of 6.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why UTime Stock Is Down 26 percent Today | 09/09/2024 |
2 | WTO Stock Price and Chart NASDAQWTO - TradingView | 09/12/2024 |
3 | UTime Limited Announces Pricing of 5 Million Registered Direct Offering | 09/13/2024 |
4 | WTO chief Okonjo-Iweala seeks second term to complete unfinished business | 09/16/2024 |
5 | EU and China trade negotiators fail to strike deal on electric vehicle imports | 09/19/2024 |
6 | BioSafe Systems SaniDate WTO is the First EPA-Registered Product to Reduce and Control Foodborne Bacterial Pathogens in Agricultural Irrigation Water for Organi... | 10/21/2024 |
7 | EU and China Continue Talks on EV Tariffs Alternative | 10/25/2024 |
8 | UTime Limited Expands Market Reach with New Securities Offering - TipRanks | 11/15/2024 |
About UTime 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 UTime or other stocks. Alpha measures the amount that position in UTime Limited 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 64.96 | 147.24 | 116.79 | 110.95 | PTB Ratio | 48.8 | 35.65 | 0.14 | 0.13 |
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 UTime 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, UTime's short interest history, or implied volatility extrapolated from UTime options trading.
Build Portfolio with UTime
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 UTime Backtesting, UTime Valuation, UTime Correlation, UTime Hype Analysis, UTime Volatility, UTime History and analyze UTime Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
UTime 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.