Lotus Health (China) Alpha and Beta Analysis
| 600186 Stock | 5.30 0.05 0.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lotus Health Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lotus Health over a specified time horizon. Remember, high Lotus Health'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 Lotus Health's market risk premium analysis include:
Beta 0.0559 | Alpha 0.83 | Risk 3.51 | Sharpe Ratio 0.26 | Expected Return 0.93 |
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.
Lotus |
Lotus Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lotus Health market risk premium is the additional return an investor will receive from holding Lotus Health 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 Lotus Health. 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 Lotus Health's performance over market.| α | 0.83 | β | 0.06 |
Lotus Health 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 Lotus Health's Buy-and-hold return. Our buy-and-hold chart shows how Lotus Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lotus Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Lotus Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotus Health shares will generate the highest return on investment. By understating and applying Lotus Health stock market price indicators, traders can identify Lotus Health position entry and exit signals to maximize returns.
Lotus Health Return and Market Media
The median price of Lotus Health for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 4.18 with a coefficient of variation of 18.93. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 4.0, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lotus Resources Limiteds Profit Outlook - Yahoo Finance | 08/28/2024 |
2 | EV firm Lotus Tech slashes annual deliveries forecast as EU, US tariffs weigh - Yahoo Finance UK | 09/03/2024 |
3 | Lotus Chocolate Company standalone net profit rises 5722.22 percent in the September 2024 quarter - Business Standard | 10/10/2024 |
4 | Golden Lotus Pharmaceutical Joint Stock Company introduces Ha Giang medicinal products at the National Medicinal Fair - vietnam.vn | 11/20/2024 |
About Lotus Health 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 Lotus or other stocks. Alpha measures the amount that position in Lotus Health Group 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 Lotus Health 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, Lotus Health's short interest history, or implied volatility extrapolated from Lotus Health options trading.
Build Portfolio with Lotus Health
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Other Information on Investing in Lotus Stock
Lotus Health financial ratios help investors to determine whether Lotus 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 Lotus with respect to the benefits of owning Lotus Health security.