Educational Development Stock Alpha and Beta Analysis
| EDUC Stock | USD 1.58 0.01 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Educational Development. It also helps investors analyze the systematic and unsystematic risks associated with investing in Educational Development over a specified time horizon. Remember, high Educational Development'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 Educational Development's market risk premium analysis include:
Beta (0.19) | Alpha (0.30) | Risk 2.99 | Sharpe Ratio (0.11) | Expected Return (0.33) |
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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.
Educational |
Educational Development Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Educational Development market risk premium is the additional return an investor will receive from holding Educational Development 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 Educational Development. 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 Educational Development's performance over market.| α | -0.3 | β | -0.19 |
Educational Development 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 Educational Development's Buy-and-hold return. Our buy-and-hold chart shows how Educational Development performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Educational Development Market Price Analysis
Market price analysis indicators help investors to evaluate how Educational Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Educational Development shares will generate the highest return on investment. By understating and applying Educational Development stock market price indicators, traders can identify Educational Development position entry and exit signals to maximize returns.
Educational Development Return and Market Media
The median price of Educational Development for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 is 2.02 with a coefficient of variation of 8.77. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 1.99, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Recent 6.6 percent pullback would hurt Hopson Development Holdings Limited insiders | 11/22/2024 |
2 | Wenfeng Great World Chain Development Corporations 32 percent Share Price Surge Not Quite Adding Up | 12/06/2024 |
3 | SK chemicals and Hyundai Collaborate on Sustainable Automotive Development | 12/11/2024 |
4 | New World Development Trading 5 percent Higher Still a Buy | 12/12/2024 |
5 | Lander Sports Development Co., Ltd.s 42 percent Share Price Surge Not Quite Adding Up | 12/13/2024 |
6 | Sankore Professional Development Institute Launches Revolutionary Essential Business Skills Platform | 12/16/2024 |
7 | Golden Resources Development International First Half 2025 Earnings HK0.003 loss per share | 12/17/2024 |
8 | Fujian Expressway Development Co.,Ltd Looks Inexpensive But Perhaps Not Attractive Enough | 12/18/2024 |
9 | Apple Halts iPhone Hardware Subscription Service Development | 12/19/2024 |
About Educational Development 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 Educational or other stocks. Alpha measures the amount that position in Educational Development 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0541 | 0.029 | 0.0387 | 0.0364 | Price To Sales Ratio | 0.45 | 0.34 | 0.3 | 0.28 |
Educational Development Upcoming Company Events
As portrayed in its financial statements, the presentation of Educational Development's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Educational Development's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Educational Development's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Educational Development. Please utilize our Beneish M Score to check the likelihood of Educational Development's management manipulating its earnings.
| 9th of May 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with Educational Development
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 Educational Development Backtesting, Educational Development Valuation, Educational Development Correlation, Educational Development Hype Analysis, Educational Development Volatility, Educational Development History and analyze Educational Development Performance. For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Educational Development 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.