Alset Ehome International Stock Statistic Functions Beta
| AEI Stock | USD 1.12 0.04 3.70% |
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The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Alset Ehome International correlated with the market. If Beta is less than 0 Alset Ehome generally moves in the opposite direction as compared to the market. If Alset Ehome Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alset Ehome International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alset Ehome is generally in the same direction as the market. If Beta > 1 Alset Ehome moves generally in the same direction as, but more than the movement of the benchmark.
Alset Ehome Technical Analysis Modules
Most technical analysis of Alset Ehome help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alset from various momentum indicators to cycle indicators. When you analyze Alset charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Alset Ehome Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alset Ehome International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alset Ehome International based on widely used predictive technical indicators. In general, we focus on analyzing Alset Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alset Ehome's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Alset Ehome's intrinsic value. In addition to deriving basic predictive indicators for Alset Ehome, we also check how macroeconomic factors affect Alset Ehome price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004723 | 0.0231 | 0.0208 | 0.0218 | Price To Sales Ratio | 0.79 | 3.34 | 0.42 | 0.4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alset Ehome's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Alset Ehome International pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alset Ehome position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alset Ehome will appreciate offsetting losses from the drop in the long position's value.Alset Ehome Pair Trading
Alset Ehome International Pair Trading Analysis
The ability to find closely correlated positions to Alset Ehome could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alset Ehome when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alset Ehome - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alset Ehome International to buy it.
The correlation of Alset Ehome is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alset Ehome moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alset Ehome International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alset Ehome can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alset Ehome International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alset Ehome. If investors know Alset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alset Ehome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.34) | Revenue Per Share 0.998 | Quarterly Revenue Growth (0.94) | Return On Assets (0.04) | Return On Equity (0.52) |
The market value of Alset Ehome International is measured differently than its book value, which is the value of Alset that is recorded on the company's balance sheet. Investors also form their own opinion of Alset Ehome's value that differs from its market value or its book value, called intrinsic value, which is Alset Ehome's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alset Ehome's market value can be influenced by many factors that don't directly affect Alset Ehome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alset Ehome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alset Ehome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alset Ehome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.