Bingex Stock Alpha and Beta Analysis
| FLX Stock | 9.06 0.93 11.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BingEx. It also helps investors analyze the systematic and unsystematic risks associated with investing in BingEx over a specified time horizon. Remember, high BingEx'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 BingEx's market risk premium analysis include:
Beta (0.35) | Alpha (1.42) | Risk 6.12 | Sharpe Ratio (0.23) | Expected Return (1.41) |
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.
BingEx |
BingEx Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BingEx market risk premium is the additional return an investor will receive from holding BingEx 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 BingEx. 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 BingEx's performance over market.| α | -1.42 | β | -0.35 |
BingEx 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 BingEx's Buy-and-hold return. Our buy-and-hold chart shows how BingEx performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BingEx Market Price Analysis
Market price analysis indicators help investors to evaluate how BingEx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BingEx shares will generate the highest return on investment. By understating and applying BingEx stock market price indicators, traders can identify BingEx position entry and exit signals to maximize returns.
BingEx Return and Market Media
The median price of BingEx for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 12.63 with a coefficient of variation of 25.1. The daily time series for the period is distributed with a sample standard deviation of 2.98, arithmetic mean of 11.89, and mean deviation of 2.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Flash Delivery Raises 66 Million in U.S. IPO | 10/04/2024 |
2 | FLX Networks Introduces Solution to Streamline the Due Diligence Process for Asset and Wealth Managers | 10/14/2024 |
3 | BingEx Limiteds Quiet Period Set To Expire Tomorrow | 11/12/2024 |
4 | Analyzing BingEx United Parcel Service | 11/20/2024 |
About BingEx 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 BingEx or other stocks. Alpha measures the amount that position in BingEx 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 BingEx 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, BingEx's short interest history, or implied volatility extrapolated from BingEx options trading.
Build Portfolio with BingEx
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Additional Tools for BingEx Stock Analysis
When running BingEx's price analysis, check to measure BingEx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BingEx is operating at the current time. Most of BingEx's value examination focuses on studying past and present price action to predict the probability of BingEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BingEx's price. Additionally, you may evaluate how the addition of BingEx to your portfolios can decrease your overall portfolio volatility.