Puyang Huicheng (China) Alpha and Beta Analysis
| 300481 Stock | 16.14 0.02 0.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Puyang Huicheng Electronic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Puyang Huicheng over a specified time horizon. Remember, high Puyang Huicheng'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 Puyang Huicheng's market risk premium analysis include:
Beta (0.06) | Alpha 0.48 | Risk 3.85 | Sharpe Ratio 0.14 | Expected Return 0.55 |
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.
Puyang |
Puyang Huicheng Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Puyang Huicheng market risk premium is the additional return an investor will receive from holding Puyang Huicheng 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 Puyang Huicheng. 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 Puyang Huicheng's performance over market.| α | 0.48 | β | -0.06 |
Puyang Huicheng 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 Puyang Huicheng's Buy-and-hold return. Our buy-and-hold chart shows how Puyang Huicheng performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Puyang Huicheng Market Price Analysis
Market price analysis indicators help investors to evaluate how Puyang Huicheng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puyang Huicheng shares will generate the highest return on investment. By understating and applying Puyang Huicheng stock market price indicators, traders can identify Puyang Huicheng position entry and exit signals to maximize returns.
Puyang Huicheng Return and Market Media
The median price of Puyang Huicheng for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 15.45 with a coefficient of variation of 12.05. The daily time series for the period is distributed with a sample standard deviation of 1.76, arithmetic mean of 14.57, and mean deviation of 1.62. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Hydrogenated Bisphenol A Market Size In 2024 Examining Future Growth Scenarios and Projections for 2032 - WICZ | 11/19/2024 |
About Puyang Huicheng 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 Puyang or other stocks. Alpha measures the amount that position in Puyang Huicheng Elec 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 Puyang Huicheng 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, Puyang Huicheng's short interest history, or implied volatility extrapolated from Puyang Huicheng options trading.
Build Portfolio with Puyang Huicheng
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Other Information on Investing in Puyang Stock
Puyang Huicheng financial ratios help investors to determine whether Puyang 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 Puyang with respect to the benefits of owning Puyang Huicheng security.