King-Strong New (China) Alpha and Beta Analysis
| 300629 Stock | 23.49 0.09 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as King Strong New Material. It also helps investors analyze the systematic and unsystematic risks associated with investing in King-Strong New over a specified time horizon. Remember, high King-Strong New'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 King-Strong New's market risk premium analysis include:
Beta (0.06) | Alpha 0.62 | Risk 4.44 | Sharpe Ratio 0.19 | Expected Return 0.84 |
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.
King-Strong |
King-Strong New Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. King-Strong New market risk premium is the additional return an investor will receive from holding King-Strong New 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 King-Strong New. 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 King-Strong New's performance over market.| α | 0.62 | β | -0.06 |
King-Strong New 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 King-Strong New's Buy-and-hold return. Our buy-and-hold chart shows how King-Strong New performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.King-Strong New Market Price Analysis
Market price analysis indicators help investors to evaluate how King-Strong New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading King-Strong New shares will generate the highest return on investment. By understating and applying King-Strong New stock market price indicators, traders can identify King-Strong New position entry and exit signals to maximize returns.
King-Strong New Return and Market Media
The median price of King-Strong New for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 19.45 with a coefficient of variation of 16.86. The daily time series for the period is distributed with a sample standard deviation of 3.24, arithmetic mean of 19.24, and mean deviation of 2.89. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | The 7 Best Artificial Christmas Trees Reviews by Wirecutter - Wirecutter, A New York Times Company | 10/24/2024 |
About King-Strong New 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 King-Strong or other stocks. Alpha measures the amount that position in King Strong New 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 King-Strong New 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, King-Strong New's short interest history, or implied volatility extrapolated from King-Strong New options trading.
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Other Information on Investing in King-Strong Stock
King-Strong New financial ratios help investors to determine whether King-Strong 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 King-Strong with respect to the benefits of owning King-Strong New security.