Lionheart Holdings Stock Alpha and Beta Analysis
| CUB Stock | USD 10.10 0.02 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lionheart Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lionheart Holdings over a specified time horizon. Remember, high Lionheart 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 Lionheart Holdings' market risk premium analysis include:
Beta 0.0038 | Alpha 0.003176 | Risk 0.1 | Sharpe Ratio 0.14 | Expected Return 0.014 |
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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.
Lionheart |
Lionheart Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lionheart Holdings market risk premium is the additional return an investor will receive from holding Lionheart 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 Lionheart 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 Lionheart Holdings' performance over market.Lionheart 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 Lionheart Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Lionheart Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lionheart Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Lionheart 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 Lionheart Holdings shares will generate the highest return on investment. By understating and applying Lionheart Holdings stock market price indicators, traders can identify Lionheart Holdings position entry and exit signals to maximize returns.
Lionheart Holdings Return and Market Media
The median price of Lionheart Holdings for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 10.02 with a coefficient of variation of 0.23. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 10.03, and mean deviation of 0.02. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4651 shares by Rhys Williams of LIONHEART HOLDINGS at 75.0 subject to Rule 16b-3 | 09/19/2024 |
2 | Road Safety Market to Grow by USD 1.80 Billion , Rise in Road Accidents Driving Growth, Report Highlights How AI is Redefining the Market - Technavio | 09/26/2024 |
3 | Acquisition by Bradley Feldmann of 37675 shares of LIONHEART HOLDINGS subject to Rule 16b-3 | 10/02/2024 |
4 | Smart Ticketing Market Size Worth 16.51 Billion, Globally, by 2031 - Exclusive Report by The Insight Partners | 10/07/2024 |
5 | Revenues Not Telling The Story For Cubic Digital Technology Co.,Ltd. After Shares Rise 35 | 10/21/2024 |
6 | Disposition of 2402 shares by Mark Harrison of LIONHEART HOLDINGS at 57.54 subject to Rule 16b-3 | 10/25/2024 |
7 | Acquisition by Hilary Hageman of 980 shares of LIONHEART HOLDINGS subject to Rule 16b-3 | 10/30/2024 |
8 | Disposition of 6034 shares by Hilary Hageman of LIONHEART HOLDINGS at 75.0 subject to Rule 16b-3 | 11/01/2024 |
9 | Disposition of 975 shares by Grace Lee of LIONHEART HOLDINGS subject to Rule 16b-3 | 11/04/2024 |
10 | Cubic Completes Umo Platform Implementation With BloomingtonTransit | 11/12/2024 |
11 | Improved Earnings Required Before Cubic Korea Inc. Shares Find Their Feet | 11/14/2024 |
12 | First Trust Capital Management L.P. Acquires New Stake in Lionheart Holdings | 11/15/2024 |
13 | A Look At The Intrinsic Value Of Cubic Digital Technology Co.,Ltd. | 11/25/2024 |
14 | Cubic Telecom und Skylo stellen Satellitenfunktionen fr Fahrzeuge vor | 12/04/2024 |
15 | Technical Data - Stock Traders Daily | 12/10/2024 |
About Lionheart 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 Lionheart or other stocks. Alpha measures the amount that position in Lionheart 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.
| 2018 | 2019 | 2023 | 2024 (projected) | Dividend Yield | 0.003903 | 0.004631 | 0.005325 | 0.0062 | Price To Sales Ratio | 1.44 | 1.23 | 1.42 | 1.77 |
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 Lionheart 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, Lionheart Holdings' short interest history, or implied volatility extrapolated from Lionheart Holdings options trading.
Build Portfolio with Lionheart Holdings
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Align your risk with return expectations
Check out Lionheart Holdings Backtesting, Lionheart Holdings Valuation, Lionheart Holdings Correlation, Lionheart Holdings Hype Analysis, Lionheart Holdings Volatility, Lionheart Holdings History and analyze Lionheart Holdings Performance. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Lionheart 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.