Smart Powerr Corp Stock Alpha and Beta Analysis
| CREG Stock | USD 0.71 0.03 4.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Smart Powerr Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Smart Powerr over a specified time horizon. Remember, high Smart Powerr'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 Smart Powerr's market risk premium analysis include:
Beta 1.04 | Alpha (0.36) | Risk 4.6 | Sharpe Ratio (0.04) | Expected Return (0.18) |
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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.
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Smart Powerr Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Smart Powerr market risk premium is the additional return an investor will receive from holding Smart Powerr 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 Smart Powerr. 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 Smart Powerr's performance over market.| α | -0.36 | β | 1.04 |
Smart Powerr 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 Smart Powerr's Buy-and-hold return. Our buy-and-hold chart shows how Smart Powerr performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Smart Powerr Market Price Analysis
Market price analysis indicators help investors to evaluate how Smart Powerr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smart Powerr shares will generate the highest return on investment. By understating and applying Smart Powerr stock market price indicators, traders can identify Smart Powerr position entry and exit signals to maximize returns.
Smart Powerr Return and Market Media
The median price of Smart Powerr for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.76 with a coefficient of variation of 10.08. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.78, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Calculating The Intrinsic Value Of Smart Powerr Corp. | 09/10/2024 |
2 | Disposition of 50000 shares by Guohua Ku of Smart Powerr subject to Rule 16b-3 | 09/12/2024 |
3 | Smart Powerr Now Covered by StockNews.com | 09/19/2024 |
4 | CREG Stock Dips 5.69 percent Amidst Renewable Energy Sector Decline | 10/15/2024 |
5 | Acquisition by Wu Guangyu of 200000 shares of Smart Powerr at 0.8 subject to Rule 16b-3 | 10/22/2024 |
6 | China Recycling Energy Stock Dips Amid Market Fluctuations | 10/31/2024 |
7 | Disposition of tradable shares by Chong David Shawcheng of Smart Powerr subject to Rule 16b-3 | 11/15/2024 |
About Smart Powerr 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 Smart or other stocks. Alpha measures the amount that position in Smart Powerr Corp 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) | Graham Number | 5.5 | 5.23 | Receivables Turnover | 0.0237 | 0.0225 |
Smart Powerr Upcoming Company Events
As portrayed in its financial statements, the presentation of Smart Powerr's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smart Powerr's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Smart Powerr's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Smart Powerr. Please utilize our Beneish M Score to check the likelihood of Smart Powerr's management manipulating its earnings.
| 13th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Smart Powerr
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
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Check out Smart Powerr Backtesting, Smart Powerr Valuation, Smart Powerr Correlation, Smart Powerr Hype Analysis, Smart Powerr Volatility, Smart Powerr History and analyze Smart Powerr Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Smart Powerr 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.