Yuanbao American Depositary Stock Alpha and Beta Analysis
| YB Stock | 21.39 0.99 4.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yuanbao American Depositary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yuanbao American over a specified time horizon. Remember, high Yuanbao American'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 Yuanbao American's market risk premium analysis include:
Beta (0.19) | Alpha (0.01) | Risk 2.93 | Sharpe Ratio (0.04) | Expected Return (0.12) |
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 Yuanbao American Backtesting, Yuanbao American Valuation, Yuanbao American Correlation, Yuanbao American Hype Analysis, Yuanbao American Volatility, Yuanbao American History and analyze Yuanbao American Performance. Yuanbao American Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yuanbao American market risk premium is the additional return an investor will receive from holding Yuanbao American 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 Yuanbao American. 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 Yuanbao American's performance over market.| α | -0.01 | β | -0.19 |
Yuanbao American 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 Yuanbao American's Buy-and-hold return. Our buy-and-hold chart shows how Yuanbao American performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yuanbao American Market Price Analysis
Market price analysis indicators help investors to evaluate how Yuanbao American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yuanbao American shares will generate the highest return on investment. By understating and applying Yuanbao American stock market price indicators, traders can identify Yuanbao American position entry and exit signals to maximize returns.
Yuanbao American Return and Market Media
The median price of Yuanbao American for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 20.65 with a coefficient of variation of 5.84. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 21.18, and mean deviation of 1.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | How Yuanbao Inc. Depositary Receipt stock performs in interest rate cycles - newser.com | 10/29/2025 |
2 | How institutional ownership impacts Yuanbao Inc. Depositary Receipt stock - Market Sentiment Report High Accuracy Swing Trade Signals - newser.com | 11/03/2025 |
3 | Contrasting Yuanbao The Competition | 11/11/2025 |
4 | Yuanbao Inc. Announces Third Quarter 2025 Unaudited Financial Results | 12/03/2025 |
5 | Yuanbao Posts Revenue and Income Growth for Q3 2025 | 12/04/2025 |
6 | Published on 2025-12-18 1746 - | 12/18/2025 |
7 | Why Yuanbao Inc. Depositary Receipt stock is a value investor pick - 2025 Price Targets Precise Buy Zone Identification - ulpravda.ru | 01/08/2026 |
About Yuanbao American 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 Yuanbao or other stocks. Alpha measures the amount that position in Yuanbao American Dep 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 4.13 | 2.55 | 2.29 | 2.07 | Revenue Per Share | 272.15 | 437.07 | 393.36 | 413.03 |
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 Yuanbao American 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, Yuanbao American's short interest history, or implied volatility extrapolated from Yuanbao American options trading.
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Check out Yuanbao American Backtesting, Yuanbao American Valuation, Yuanbao American Correlation, Yuanbao American Hype Analysis, Yuanbao American Volatility, Yuanbao American History and analyze Yuanbao American Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Yuanbao American 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.