Yangtze River Port Stock Alpha and Beta Analysis
| YRIV Stock | USD 0.0002 0.0003 60.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yangtze River Port. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yangtze River over a specified time horizon. Remember, high Yangtze River'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 Yangtze River's market risk premium analysis include:
Beta 1.08 | Alpha 3.63 | Risk 26.93 | Sharpe Ratio 0.14 | Expected Return 3.85 |
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.
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Yangtze River Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yangtze River market risk premium is the additional return an investor will receive from holding Yangtze River 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 Yangtze River. 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 Yangtze River's performance over market.| α | 3.63 | β | 1.08 |
Yangtze River 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 Yangtze River's Buy-and-hold return. Our buy-and-hold chart shows how Yangtze River performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yangtze River Market Price Analysis
Market price analysis indicators help investors to evaluate how Yangtze River pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yangtze River shares will generate the highest return on investment. By understating and applying Yangtze River pink sheet market price indicators, traders can identify Yangtze River position entry and exit signals to maximize returns.
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Yangtze River Return and Market Media
The median price of Yangtze River for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 2.0E-4 with a coefficient of variation of 68.47. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Yangtze River 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 Yangtze or other pink sheets. Alpha measures the amount that position in Yangtze River Port 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 Yangtze River 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, Yangtze River's short interest history, or implied volatility extrapolated from Yangtze River options trading.
Build Portfolio with Yangtze River
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Additional Tools for Yangtze Pink Sheet Analysis
When running Yangtze River's price analysis, check to measure Yangtze River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yangtze River is operating at the current time. Most of Yangtze River's value examination focuses on studying past and present price action to predict the probability of Yangtze River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangtze River's price. Additionally, you may evaluate how the addition of Yangtze River to your portfolios can decrease your overall portfolio volatility.