Gansu Huangtai (China) Alpha and Beta Analysis
| 000995 Stock | 15.30 0.44 2.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gansu Huangtai Wine marketing. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gansu Huangtai over a specified time horizon. Remember, high Gansu Huangtai'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 Gansu Huangtai's market risk premium analysis include:
Beta 0.24 | Alpha 0.93 | Risk 5.06 | Sharpe Ratio 0.23 | Expected Return 1.14 |
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.
Gansu |
Gansu Huangtai Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gansu Huangtai market risk premium is the additional return an investor will receive from holding Gansu Huangtai 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 Gansu Huangtai. 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 Gansu Huangtai's performance over market.| α | 0.93 | β | 0.24 |
Gansu Huangtai 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 Gansu Huangtai's Buy-and-hold return. Our buy-and-hold chart shows how Gansu Huangtai performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gansu Huangtai Market Price Analysis
Market price analysis indicators help investors to evaluate how Gansu Huangtai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gansu Huangtai shares will generate the highest return on investment. By understating and applying Gansu Huangtai stock market price indicators, traders can identify Gansu Huangtai position entry and exit signals to maximize returns.
Gansu Huangtai Return and Market Media
The median price of Gansu Huangtai for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 12.4 with a coefficient of variation of 21.2. The daily time series for the period is distributed with a sample standard deviation of 2.53, arithmetic mean of 11.95, and mean deviation of 2.22. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Market Participants Recognise Gansu Huangtai Wine-Marketing Industry Co.,Ltds Revenues Pushing Shares 68 percent Higher - Simply Wall St | 09/30/2024 |
About Gansu Huangtai 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 Gansu or other stocks. Alpha measures the amount that position in Gansu Huangtai Wine 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 Gansu Huangtai 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, Gansu Huangtai's short interest history, or implied volatility extrapolated from Gansu Huangtai options trading.
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Other Information on Investing in Gansu Stock
Gansu Huangtai financial ratios help investors to determine whether Gansu 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 Gansu with respect to the benefits of owning Gansu Huangtai security.