Xchg Limited American Stock Alpha and Beta Analysis
| XCH Stock | 14.70 1.30 8.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XCHG Limited American. It also helps investors analyze the systematic and unsystematic risks associated with investing in XCHG Limited over a specified time horizon. Remember, high XCHG Limited'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 XCHG Limited's market risk premium analysis include:
Beta (3.17) | Alpha 2.52 | Risk 135.31 | Sharpe Ratio 0.15 | Expected Return 20.35 |
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.
XCHG |
XCHG Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XCHG Limited market risk premium is the additional return an investor will receive from holding XCHG Limited 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 XCHG Limited. 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 XCHG Limited's performance over market.| α | 2.52 | β | -3.17 |
XCHG Limited 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 XCHG Limited's Buy-and-hold return. Our buy-and-hold chart shows how XCHG Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.XCHG Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how XCHG Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XCHG Limited shares will generate the highest return on investment. By understating and applying XCHG Limited stock market price indicators, traders can identify XCHG Limited position entry and exit signals to maximize returns.
XCHG Limited Return and Market Media
The median price of XCHG Limited for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 15.58 with a coefficient of variation of 33.74. The daily time series for the period is distributed with a sample standard deviation of 5.27, arithmetic mean of 15.63, and mean deviation of 4.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | XCHG prices 20.7M U.S. IPO | 09/10/2024 |
2 | XCharge, Asia Green Funds Portfolio, Successfully Listed on Nasdaq | 09/18/2024 |
3 | XCHG Limited Announces Partial Exercise of Over-Allotment Option in Initial Public Offering | 10/11/2024 |
4 | Autoliv Posts Strong Sales, Joins United States Cellular, Netflix, Intuitive Surgical And Other Big Stocks Moving Higher On Friday | 10/18/2024 |
5 | Chia 24 Hour Volume Tops 4.69 Million | 10/30/2024 |
6 | XCharge North America and Grensol Group Partnership to Focus on a Sustainable Solution for Electric Vehicle Charging Materials | 11/20/2024 |
About XCHG Limited 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 XCHG or other stocks. Alpha measures the amount that position in XCHG Limited American 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 XCHG Limited 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, XCHG Limited's short interest history, or implied volatility extrapolated from XCHG Limited options trading.
Build Portfolio with XCHG Limited
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 XCHG Limited Backtesting, XCHG Limited Valuation, XCHG Limited Correlation, XCHG Limited Hype Analysis, XCHG Limited Volatility, XCHG Limited History and analyze XCHG Limited Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
XCHG Limited 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.