U Bx Technology Ltd Stock Alpha and Beta Analysis
| UBXG Stock | 3.81 0.13 3.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as U BX Technology Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in U BX over a specified time horizon. Remember, high U BX'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 U BX's market risk premium analysis include:
Beta 13.08 | Alpha 18.25 | Risk 126.34 | Sharpe Ratio 0.12 | Expected Return 14.77 |
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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.
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U BX Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. U BX market risk premium is the additional return an investor will receive from holding U BX 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 U BX. 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 U BX's performance over market.| α | 18.25 | β | 13.08 |
U BX 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 U BX's Buy-and-hold return. Our buy-and-hold chart shows how U BX performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.U BX Market Price Analysis
Market price analysis indicators help investors to evaluate how U BX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading U BX shares will generate the highest return on investment. By understating and applying U BX stock market price indicators, traders can identify U BX position entry and exit signals to maximize returns.
U BX Return and Market Media
The median price of U BX for the period between Tue, Oct 1, 2024 and Mon, Dec 30, 2024 is 0.51 with a coefficient of variation of 105.65. The daily time series for the period is distributed with a sample standard deviation of 1.52, arithmetic mean of 1.44, and mean deviation of 1.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | UBXG Soars Over 10 percent Amid New Swap Facility Announcement by PBOC | 10/14/2024 |
2 | UBXG Stock Dives 5 percent Amid Financial Challenges and Market Activity | 11/11/2024 |
3 | U-BX Technology Ltd. Announces New Securities Sale - Nasdaq | 12/04/2024 |
4 | U-BX Technology Regains Nasdaq Compliance, Securing Continued Listing - Nasdaq | 12/17/2024 |
About U BX 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 UBXG or other stocks. Alpha measures the amount that position in U BX Technology 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 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 1.19 | 1.02 | 2.8 | 4.62 | PTB Ratio | 2.1K | 1.7K | 203.83 | 193.64 |
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 U BX 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, U BX's short interest history, or implied volatility extrapolated from U BX options trading.
Build Portfolio with U BX
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Align your risk with return expectations
Check out U BX Backtesting, U BX Valuation, U BX Correlation, U BX Hype Analysis, U BX Volatility, U BX History and analyze U BX Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
U BX 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.