Lqr House Stock Alpha and Beta Analysis
| YHC Stock | 0.81 0 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LQR House. It also helps investors analyze the systematic and unsystematic risks associated with investing in LQR House over a specified time horizon. Remember, high LQR House'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 LQR House's market risk premium analysis include:
Beta (2.65) | Alpha 0.89 | Risk 10.08 | Sharpe Ratio 0.0714 | Expected Return 0.72 |
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.
LQR |
LQR House Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LQR House market risk premium is the additional return an investor will receive from holding LQR House 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 LQR House. 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 LQR House's performance over market.| α | 0.89 | β | -2.65 |
LQR House 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 LQR House's Buy-and-hold return. Our buy-and-hold chart shows how LQR House performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LQR House Market Price Analysis
Market price analysis indicators help investors to evaluate how LQR House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LQR House shares will generate the highest return on investment. By understating and applying LQR House stock market price indicators, traders can identify LQR House position entry and exit signals to maximize returns.
LQR House Return and Market Media
The median price of LQR House for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 1.19 with a coefficient of variation of 23.8. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.18, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LQR House Announces Strategic Rebrand to YHC, Taps Ex-Goldman Sachs Expertise for Asian Market Push - StockTitan | 12/13/2024 |
2 | LQR House delivers 19.95 percent revenue growth in November 2024 | 12/16/2024 |
3 | LQR House Announces Leadership Changes Amid Strategic Growth - MSN | 01/13/2025 |
4 | LQR House registers 7.4M stockholder shares for resale | 01/24/2025 |
5 | LQR House Launches SWOL Tequila Merch Line, Expanding the Brands Bold Identity Beyond the Bottle | 01/30/2025 |
About LQR House 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 LQR or other stocks. Alpha measures the amount that position in LQR House 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 LQR House 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, LQR House's short interest history, or implied volatility extrapolated from LQR House options trading.
Build Portfolio with LQR House
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 LQR House Backtesting, LQR House Valuation, LQR House Correlation, LQR House Hype Analysis, LQR House Volatility, LQR House History and analyze LQR House Performance. For information on how to trade LQR Stock refer to our How to Trade LQR Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
LQR House 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.