Yhn Acquisition I Stock Alpha and Beta Analysis
| YHNA Stock | 10.64 0.04 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as YHN Acquisition I. It also helps investors analyze the systematic and unsystematic risks associated with investing in YHN Acquisition over a specified time horizon. Remember, high YHN Acquisition'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 YHN Acquisition's market risk premium analysis include:
Beta 0.11 | Alpha 0.006878 | Risk 0.31 | Sharpe Ratio 0.0839 | Expected Return 0.0256 |
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 YHN Acquisition Backtesting, YHN Acquisition Valuation, YHN Acquisition Correlation, YHN Acquisition Hype Analysis, YHN Acquisition Volatility, YHN Acquisition History and analyze YHN Acquisition Performance. YHN Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. YHN Acquisition market risk premium is the additional return an investor will receive from holding YHN Acquisition 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 YHN Acquisition. 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 YHN Acquisition's performance over market.| α | 0.01 | β | 0.11 |
YHN Acquisition 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 YHN Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how YHN Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.YHN Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how YHN Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YHN Acquisition shares will generate the highest return on investment. By understating and applying YHN Acquisition stock market price indicators, traders can identify YHN Acquisition position entry and exit signals to maximize returns.
YHN Acquisition Return and Market Media
The median price of YHN Acquisition for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 10.52 with a coefficient of variation of 0.54. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 10.53, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How YHN Acquisition I Limited Debt Equity Composite Units stock reacts to job market data - Weekly Trend Recap Daily Profit Maximizing Trade Tips - newser.com | 10/17/2025 |
2 | Will YHN Acquisition I Limited Debt Equity Composite Units stock outperform growth indexes - July 2025 Opening Moves Real-Time Buy Signal Alerts - newser.com | 10/29/2025 |
3 | Is YHN Acquisition I Limited stock a safe buy before earnings - July 2025 Price Swings Daily Price Action Insights - fcp.pa.gov.br | 11/05/2025 |
4 | Will YHN Acquisition I Limited stock attract more institutional investors - Earnings Recap Report Accurate Technical Buy Alerts - newser.com | 11/13/2025 |
5 | Is YHN Acquisition I Limited Equity Right stock positioned for digital transformation - newser.com | 11/19/2025 |
6 | YHN Acquisition I extends business combination deadline with Mingde Technology - Investing.com | 12/17/2025 |
7 | Kalyani Cast Sees Spike in Bullish Option Flow - Volatility Trading Techniques High Yield Stock Picks - Bollywood Helpline | 12/23/2025 |
About YHN Acquisition 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 YHN or other stocks. Alpha measures the amount that position in YHN Acquisition I 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 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.008132 | 0.007319 | 0.006506 | PE Ratio | 155.11 | 139.6 | 124.09 |
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 YHN Acquisition 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, YHN Acquisition's short interest history, or implied volatility extrapolated from YHN Acquisition options trading.
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Check out YHN Acquisition Backtesting, YHN Acquisition Valuation, YHN Acquisition Correlation, YHN Acquisition Hype Analysis, YHN Acquisition Volatility, YHN Acquisition History and analyze YHN Acquisition Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
YHN Acquisition 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.