Hanover House Stock Alpha and Beta Analysis
| HHSE Stock | USD 0.01 0.0006 6.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hanover House. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hanover House over a specified time horizon. Remember, high Hanover House'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 Hanover House's market risk premium analysis include:
Beta 0.25 | Alpha 1.64 | Risk 10.93 | Sharpe Ratio 0.15 | Expected Return 1.66 |
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.
Hanover |
Hanover House Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hanover House market risk premium is the additional return an investor will receive from holding Hanover House 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 Hanover House. 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 Hanover House's performance over market.| α | 1.64 | β | 0.25 |
Hanover House 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 Hanover House's Buy-and-hold return. Our buy-and-hold chart shows how Hanover House performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hanover House Market Price Analysis
Market price analysis indicators help investors to evaluate how Hanover House pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanover House shares will generate the highest return on investment. By understating and applying Hanover House pink sheet market price indicators, traders can identify Hanover House position entry and exit signals to maximize returns.
Hanover House Return and Market Media
Price Growth (%) |
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About Hanover House 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 Hanover or other pink sheets. Alpha measures the amount that position in Hanover House 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 Hanover House 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, Hanover House's short interest history, or implied volatility extrapolated from Hanover House options trading.
Build Portfolio with Hanover House
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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Other Information on Investing in Hanover Pink Sheet
Hanover House financial ratios help investors to determine whether Hanover Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hanover with respect to the benefits of owning Hanover House security.