Phoenix New Media Stock Alpha and Beta Analysis
| FENG Stock | USD 2.48 0.15 5.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Phoenix New Media. It also helps investors analyze the systematic and unsystematic risks associated with investing in Phoenix New over a specified time horizon. Remember, high Phoenix New'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 Phoenix New's market risk premium analysis include:
Beta 0.95 | Alpha (0.14) | Risk 4.93 | Sharpe Ratio 0.0143 | Expected Return 0.0704 |
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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.
Phoenix |
Phoenix New Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Phoenix New market risk premium is the additional return an investor will receive from holding Phoenix New 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 Phoenix New. 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 Phoenix New's performance over market.| α | -0.14 | β | 0.95 |
Phoenix New 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 Phoenix New's Buy-and-hold return. Our buy-and-hold chart shows how Phoenix New performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Phoenix New Market Price Analysis
Market price analysis indicators help investors to evaluate how Phoenix New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phoenix New shares will generate the highest return on investment. By understating and applying Phoenix New stock market price indicators, traders can identify Phoenix New position entry and exit signals to maximize returns.
Phoenix New Return and Market Media
The median price of Phoenix New for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 2.86 with a coefficient of variation of 8.14. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 2.83, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Allwyn enables the future of digital art to be showcased at the Kennedy Center for the first time | 09/06/2024 |
2 | Twenty-Four Annapurna Interactive Staffers Resign As Plans To Spin Off Division Fall Apart | 09/13/2024 |
3 | PDP accuses Aiyedatiwa of deceiving Ondo workers with 73k minimum wage | 10/14/2024 |
4 | Phoenix New Media reports Q3 results | 11/13/2024 |
5 | Phoenix New Media Ltd Q3 2024 Earnings Call Highlights Revenue Growth and Strategic ... | 11/14/2024 |
6 | Phoenix New Media Third Quarter 2024 Earnings CN1.54 loss per share | 11/15/2024 |
7 | Vicious man in China deserts terminal-cancer wife 2 months after nuptials | 11/20/2024 |
8 | FENG Stock Surges Amid Market Activity in Internet Information Sector | 11/26/2024 |
About Phoenix New 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 Phoenix or other stocks. Alpha measures the amount that position in Phoenix New Media 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 | 2023 | 2024 (projected) | Dividend Yield | 0.008882 | 0.0102 | 0.009703 | Price To Sales Ratio | 0.39 | 0.17 | 0.16 |
Phoenix New Upcoming Company Events
As portrayed in its financial statements, the presentation of Phoenix New's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Phoenix New's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Phoenix New's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Phoenix New. Please utilize our Beneish M Score to check the likelihood of Phoenix New's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Phoenix New
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
Align your risk with return expectations
Check out Phoenix New Backtesting, Phoenix New Valuation, Phoenix New Correlation, Phoenix New Hype Analysis, Phoenix New Volatility, Phoenix New History and analyze Phoenix New Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Phoenix New 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.