Planet Image International Stock Alpha and Beta Analysis
| YIBO Stock | 3.26 0.34 9.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Planet Image International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Planet Image over a specified time horizon. Remember, high Planet Image'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 Planet Image's market risk premium analysis include:
Beta (0.24) | Alpha 1.03 | Risk 9.06 | Sharpe Ratio 0.11 | Expected Return 1.03 |
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.
Planet |
Planet Image Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Planet Image market risk premium is the additional return an investor will receive from holding Planet Image 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 Planet Image. 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 Planet Image's performance over market.| α | 1.03 | β | -0.24 |
Planet Image 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 Planet Image's Buy-and-hold return. Our buy-and-hold chart shows how Planet Image performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Planet Image Market Price Analysis
Market price analysis indicators help investors to evaluate how Planet Image stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Planet Image shares will generate the highest return on investment. By understating and applying Planet Image stock market price indicators, traders can identify Planet Image position entry and exit signals to maximize returns.
Planet Image Return and Market Media
The median price of Planet Image for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 2.96 with a coefficient of variation of 18.0. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 2.99, and mean deviation of 0.43. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Planet Image International Limiteds Stock On An Uptrend Could Fundamentals Be Driving The Momentum | 09/27/2024 |
2 | Significant Decline in YIBO Shares Amidst Broader Market Dip | 10/23/2024 |
3 | YIBO.us Stock Surges Amid Computer Hardware Sector Movements | 11/20/2024 |
About Planet Image 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 Planet or other stocks. Alpha measures the amount that position in Planet Image Interna 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 76.4 | 74.6 | 84.56 | 93.34 | PTB Ratio | 9.66 | 6.3 | 4.54 | 4.31 |
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 Planet Image 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, Planet Image's short interest history, or implied volatility extrapolated from Planet Image options trading.
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Align your risk with return expectations
Check out Planet Image Backtesting, Planet Image Valuation, Planet Image Correlation, Planet Image Hype Analysis, Planet Image Volatility, Planet Image History and analyze Planet Image Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Planet Image 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.