Antelope Enterprise Holdings Stock Alpha and Beta Analysis
| AEHL Stock | USD 0.24 0.01 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Antelope Enterprise Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Antelope Enterprise over a specified time horizon. Remember, high Antelope Enterprise'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 Antelope Enterprise's market risk premium analysis include:
Beta 0.29 | Alpha (2.65) | Risk 9.6 | Sharpe Ratio (0.28) | Expected Return (2.72) |
Enterprise Value |
|
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.
Antelope |
Antelope Enterprise Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Antelope Enterprise market risk premium is the additional return an investor will receive from holding Antelope Enterprise 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 Antelope Enterprise. 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 Antelope Enterprise's performance over market.| α | -2.65 | β | 0.29 |
Antelope Enterprise 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 Antelope Enterprise's Buy-and-hold return. Our buy-and-hold chart shows how Antelope Enterprise performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Antelope Enterprise Market Price Analysis
Market price analysis indicators help investors to evaluate how Antelope Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antelope Enterprise shares will generate the highest return on investment. By understating and applying Antelope Enterprise stock market price indicators, traders can identify Antelope Enterprise position entry and exit signals to maximize returns.
Antelope Enterprise Return and Market Media
The median price of Antelope Enterprise for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.68 with a coefficient of variation of 73.63. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 0.75, and mean deviation of 0.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Antelope Enterprise Announces Entry Into the Energy Supply Business to Meet High Expected Demand | 09/17/2024 |
2 | Antelope Enterprise Holdings Ltd Earnings Call Transcript Highlights ... | 10/01/2024 |
3 | Antelope Enterprise to Provide Energy to the 33.6 Billion US Market through its Completed Acquisition | 10/17/2024 |
4 | Antelope Enterprise Announces First Phase of Planned Energy Production Sold Out | 10/18/2024 |
5 | Antelope Enterprise receives non-compliance notice from Nasdaq | 11/05/2024 |
6 | AEHL stock touches 52-week low at 0.23 amid sharp annual decline - Investing.com | 11/21/2024 |
About Antelope Enterprise 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 Antelope or other stocks. Alpha measures the amount that position in Antelope Enterprise 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.001332 | 0.001265 | Price To Sales Ratio | 0.0799 | 0.0759 |
Antelope Enterprise Upcoming Company Events
As portrayed in its financial statements, the presentation of Antelope Enterprise's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Antelope Enterprise's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Antelope Enterprise's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Antelope Enterprise. Please utilize our Beneish M Score to check the likelihood of Antelope Enterprise's management manipulating its earnings.
| 7th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Antelope Enterprise
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
Check out Antelope Enterprise Backtesting, Antelope Enterprise Valuation, Antelope Enterprise Correlation, Antelope Enterprise Hype Analysis, Antelope Enterprise Volatility, Antelope Enterprise History and analyze Antelope Enterprise Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Antelope Enterprise technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.