Sichuan Tianqi (China) Alpha and Beta Analysis
| 002466 Stock | 34.84 0.36 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sichuan Tianqi Lithium. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sichuan Tianqi over a specified time horizon. Remember, high Sichuan Tianqi'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 Sichuan Tianqi's market risk premium analysis include:
Beta (0.18) | Alpha 0.44 | Risk 4.14 | Sharpe Ratio 0.15 | Expected Return 0.63 |
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.
Sichuan |
Sichuan Tianqi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sichuan Tianqi market risk premium is the additional return an investor will receive from holding Sichuan Tianqi 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 Sichuan Tianqi. 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 Sichuan Tianqi's performance over market.| α | 0.44 | β | -0.18 |
Sichuan Tianqi 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 Sichuan Tianqi's Buy-and-hold return. Our buy-and-hold chart shows how Sichuan Tianqi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sichuan Tianqi Market Price Analysis
Market price analysis indicators help investors to evaluate how Sichuan Tianqi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sichuan Tianqi shares will generate the highest return on investment. By understating and applying Sichuan Tianqi stock market price indicators, traders can identify Sichuan Tianqi position entry and exit signals to maximize returns.
Sichuan Tianqi Return and Market Media
The median price of Sichuan Tianqi for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 36.28 with a coefficient of variation of 12.5. The daily time series for the period is distributed with a sample standard deviation of 4.41, arithmetic mean of 35.3, and mean deviation of 3.32. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Chinas Tianqi Lithium lists on Hong Kong stock market - The Northern Miner | 10/28/2024 |
About Sichuan Tianqi 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 Sichuan or other stocks. Alpha measures the amount that position in Sichuan Tianqi Lithium 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 Sichuan Tianqi 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, Sichuan Tianqi's short interest history, or implied volatility extrapolated from Sichuan Tianqi options trading.
Build Portfolio with Sichuan Tianqi
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Other Information on Investing in Sichuan Stock
Sichuan Tianqi financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Tianqi security.