Click Holdings Limited Stock Alpha and Beta Analysis
| CLIK Stock | 1.57 0.05 3.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Click Holdings Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Click Holdings over a specified time horizon. Remember, high Click Holdings' 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 Click Holdings' market risk premium analysis include:
Beta 2.35 | Alpha (0.73) | Risk 12.4 | Sharpe Ratio (0.04) | Expected Return (0.47) |
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.
Click |
Click Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Click Holdings market risk premium is the additional return an investor will receive from holding Click Holdings 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 Click Holdings. 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 Click Holdings' performance over market.| α | -0.73 | β | 2.35 |
Click Holdings 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 Click Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Click Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Click Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Click Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Click Holdings shares will generate the highest return on investment. By understating and applying Click Holdings stock market price indicators, traders can identify Click Holdings position entry and exit signals to maximize returns.
Click Holdings Return and Market Media
The median price of Click Holdings for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 1.6 with a coefficient of variation of 15.68. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 1.62, and mean deviation of 0.17. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Click Holdings Limited Announces Closing of Initial Public Offering | 10/10/2024 |
2 | Click Holdings Limited Reports Strong Growth in the First Half of 2024 Financial Results | 11/22/2024 |
3 | CLICK announced to expand service to the Community Care Service Voucher scheme for elderly ... | 12/03/2024 |
About Click Holdings 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 Click or other stocks. Alpha measures the amount that position in Click Holdings 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 Click Holdings 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, Click Holdings' short interest history, or implied volatility extrapolated from Click Holdings options trading.
Build Portfolio with Click Holdings
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Align your risk with return expectations
Check out Click Holdings Backtesting, Click Holdings Valuation, Click Holdings Correlation, Click Holdings Hype Analysis, Click Holdings Volatility, Click Holdings History and analyze Click Holdings Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Click Holdings 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.