Ningbo David (China) Alpha and Beta Analysis
| 300314 Stock | 12.30 0.11 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ningbo David Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ningbo David over a specified time horizon. Remember, high Ningbo David'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 Ningbo David's market risk premium analysis include:
Beta (0.55) | Alpha 0.42 | Risk 4.13 | Sharpe Ratio 0.1 | Expected Return 0.42 |
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.
Ningbo |
Ningbo David Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ningbo David market risk premium is the additional return an investor will receive from holding Ningbo David 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 Ningbo David. 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 Ningbo David's performance over market.| α | 0.42 | β | -0.55 |
Ningbo David 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 Ningbo David's Buy-and-hold return. Our buy-and-hold chart shows how Ningbo David performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ningbo David Market Price Analysis
Market price analysis indicators help investors to evaluate how Ningbo David stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ningbo David shares will generate the highest return on investment. By understating and applying Ningbo David stock market price indicators, traders can identify Ningbo David position entry and exit signals to maximize returns.
Ningbo David Return and Market Media
The median price of Ningbo David for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 12.41 with a coefficient of variation of 8.77. The daily time series for the period is distributed with a sample standard deviation of 1.07, arithmetic mean of 12.23, and mean deviation of 0.75. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Earnings Tell The Story For Ningbo David Medical Device Co., Ltd. As Its Stock Soars 28 percent - Simply Wall St | 09/27/2024 |
About Ningbo David 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 Ningbo or other stocks. Alpha measures the amount that position in Ningbo David Medical 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 Ningbo David 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, Ningbo David's short interest history, or implied volatility extrapolated from Ningbo David options trading.
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Other Information on Investing in Ningbo Stock
Ningbo David financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo David security.