Jiangyin Jianghua (China) Alpha and Beta Analysis
| 603078 Stock | 19.57 0.14 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jiangyin Jianghua Microelectronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jiangyin Jianghua over a specified time horizon. Remember, high Jiangyin Jianghua'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 Jiangyin Jianghua's market risk premium analysis include:
Beta 0.18 | Alpha 0.74 | Risk 4.27 | Sharpe Ratio 0.21 | Expected Return 0.91 |
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.
Jiangyin |
Jiangyin Jianghua Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jiangyin Jianghua market risk premium is the additional return an investor will receive from holding Jiangyin Jianghua 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 Jiangyin Jianghua. 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 Jiangyin Jianghua's performance over market.| α | 0.74 | β | 0.18 |
Jiangyin Jianghua 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 Jiangyin Jianghua's Buy-and-hold return. Our buy-and-hold chart shows how Jiangyin Jianghua performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jiangyin Jianghua Market Price Analysis
Market price analysis indicators help investors to evaluate how Jiangyin Jianghua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiangyin Jianghua shares will generate the highest return on investment. By understating and applying Jiangyin Jianghua stock market price indicators, traders can identify Jiangyin Jianghua position entry and exit signals to maximize returns.
Jiangyin Jianghua Return and Market Media
The median price of Jiangyin Jianghua for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 15.1 with a coefficient of variation of 18.01. The daily time series for the period is distributed with a sample standard deviation of 2.67, arithmetic mean of 14.85, and mean deviation of 2.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | United States Wet Etching Electronic Chemical Market By Application - Third Eye News | 09/12/2024 |
2 | Stella Chemifa Will Pay A Dividend Of 85.00 - Simply Wall St | 09/26/2024 |
3 | 3 Chinese Growth Stocks With Insider Ownership Up To 31 percent - Yahoo Finance | 10/08/2024 |
4 | 3 Growth Stocks With High Insider Ownership Seeing Up To 106 percent Earnings Growth - Yahoo Finance | 11/06/2024 |
5 | Electronic Grade Hydrogen Peroxide Market Size, Share, Growth 2031 - openPR | 11/19/2024 |
About Jiangyin Jianghua 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 Jiangyin or other stocks. Alpha measures the amount that position in Jiangyin Jianghua 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 Jiangyin Jianghua 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, Jiangyin Jianghua's short interest history, or implied volatility extrapolated from Jiangyin Jianghua options trading.
Build Portfolio with Jiangyin Jianghua
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Jiangyin Stock
Jiangyin Jianghua financial ratios help investors to determine whether Jiangyin 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 Jiangyin with respect to the benefits of owning Jiangyin Jianghua security.