Ten Holdings, Common Stock Alpha and Beta Analysis
| XHLD Stock | 1.67 0.03 1.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TEN Holdings, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in TEN Holdings, over a specified time horizon. Remember, high TEN Holdings,'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 TEN Holdings,'s market risk premium analysis include:
Beta 3.87 | Alpha (1.42) | Risk 10.54 | Sharpe Ratio (0.1) | Expected Return (1.02) |
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 TEN Holdings, Backtesting, TEN Holdings, Valuation, TEN Holdings, Correlation, TEN Holdings, Hype Analysis, TEN Holdings, Volatility, TEN Holdings, History and analyze TEN Holdings, Performance. TEN Holdings, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TEN Holdings, market risk premium is the additional return an investor will receive from holding TEN 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 TEN 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 TEN Holdings,'s performance over market.| α | -1.42 | β | 3.87 |
TEN 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 TEN Holdings,'s Buy-and-hold return. Our buy-and-hold chart shows how TEN Holdings, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TEN Holdings, Market Price Analysis
Market price analysis indicators help investors to evaluate how TEN 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 TEN Holdings, shares will generate the highest return on investment. By understating and applying TEN Holdings, stock market price indicators, traders can identify TEN Holdings, position entry and exit signals to maximize returns.
TEN Holdings, Return and Market Media
The median price of TEN Holdings, for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 3.96 with a coefficient of variation of 35.59. The daily time series for the period is distributed with a sample standard deviation of 1.28, arithmetic mean of 3.6, and mean deviation of 1.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TEN Holdings and V-Cube Partner to Deliver Advanced Enterprise Communication Technology to the North American Market | 10/15/2025 |
2 | TEN Holdings Signs Release Agreement with Sunpeak - TipRanks | 11/03/2025 |
3 | TEN Holdings to proceed with a 1-for-15 reverse stock split - TipRanks | 11/24/2025 |
4 | TEN Holdings Implements Reverse Stock Split - TipRanks | 12/03/2025 |
5 | Ten Holdings regains Nasdaq compliance and appoints new board members - Investing.com | 12/16/2025 |
About TEN 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 TEN or other stocks. Alpha measures the amount that position in TEN Holdings, Common 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.38 | 1.43 | 3.35 | 3.51 | Revenue Per Share | 2.64 | 2.23 | 1.83 | 2.45 |
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 TEN 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, TEN Holdings,'s short interest history, or implied volatility extrapolated from TEN Holdings, options trading.
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Check out TEN Holdings, Backtesting, TEN Holdings, Valuation, TEN Holdings, Correlation, TEN Holdings, Hype Analysis, TEN Holdings, Volatility, TEN Holdings, History and analyze TEN Holdings, Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
TEN Holdings, 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.