Yu Group (UK) Alpha and Beta Analysis
| YU Stock | 1,940 30.00 1.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yu Group PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yu Group over a specified time horizon. Remember, high Yu Group'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 Yu Group's market risk premium analysis include:
Beta 0.0913 | Alpha 0.3 | Risk 1.48 | Sharpe Ratio 0.29 | Expected Return 0.43 |
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.
Yu Group |
Yu Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yu Group market risk premium is the additional return an investor will receive from holding Yu Group 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 Yu Group. 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 Yu Group's performance over market.| α | 0.30 | β | 0.09 |
Yu Group 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 Yu Group's Buy-and-hold return. Our buy-and-hold chart shows how Yu Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yu Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Yu Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yu Group shares will generate the highest return on investment. By understating and applying Yu Group stock market price indicators, traders can identify Yu Group position entry and exit signals to maximize returns.
Yu Group Return and Market Media
The median price of Yu Group for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 1562.06 with a coefficient of variation of 8.54. The daily time series for the period is distributed with a sample standard deviation of 137.49, arithmetic mean of 1610.22, and mean deviation of 110.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Y Group Trading Up 0.7 percent - Still a Buy - MarketBeat | 12/01/2025 |
2 | What valuation ratios show for Coats Group plc stock - Market Risk Analysis Smart Swing Trading Techniques - ulpravda.ru | 01/08/2026 |
3 | Explore Y Group Utilities Role Within the FTSE 350 Landscape - Kalkine Media | 01/23/2026 |
4 | Exercise of Options, PDMR Dealing and TVR - TradingView | 02/12/2026 |
About Yu Group 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 Yu Group or other stocks. Alpha measures the amount that position in Yu Group PLC 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 Yu Group 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, Yu Group's short interest history, or implied volatility extrapolated from Yu Group options trading.
Build Portfolio with Yu Group
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
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Other Information on Investing in Yu Group Stock
Yu Group financial ratios help investors to determine whether Yu Group Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yu Group with respect to the benefits of owning Yu Group security.