Hyzon Motors Stock Alpha and Beta Analysis
| HYZNW Stock | USD 0.02 0.0001 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HYZON Motors. It also helps investors analyze the systematic and unsystematic risks associated with investing in HYZON Motors over a specified time horizon. Remember, high HYZON Motors' 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 HYZON Motors' market risk premium analysis include:
Beta (0.22) | Alpha 2.02 | Risk 19.96 | Sharpe Ratio 0.0886 | Expected Return 1.77 |
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.
HYZON |
HYZON Motors Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HYZON Motors market risk premium is the additional return an investor will receive from holding HYZON Motors 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 HYZON Motors. 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 HYZON Motors' performance over market.| α | 2.02 | β | -0.22 |
HYZON Motors 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 HYZON Motors' Buy-and-hold return. Our buy-and-hold chart shows how HYZON Motors performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HYZON Motors Market Price Analysis
Market price analysis indicators help investors to evaluate how HYZON Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HYZON Motors shares will generate the highest return on investment. By understating and applying HYZON Motors stock market price indicators, traders can identify HYZON Motors position entry and exit signals to maximize returns.
HYZON Motors Return and Market Media
The median price of HYZON Motors for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 is 0.0152 with a coefficient of variation of 23.74. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.02, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Hyzon Motors regains compliance with Nasdaq listing standards - TipRanks | 09/27/2024 |
2 | Acquisition by Meng Hua Wui Viktor of 233827 shares of HYZON Motors at 0.001 subject to Rule 16b-3 | 10/11/2024 |
3 | Hyzon Motors Shares Are On The Rise Today Whats Going On - Benzinga | 10/22/2024 |
4 | Disposition of 17720 shares by John Zavoli of HYZON Motors subject to Rule 16b-3 | 10/31/2024 |
5 | Disposition of 610000 shares by Horizon Fuel Cell Technologies Pte Ltd of HYZON Motors at 0.59 subject to Rule 16b-3 | 11/22/2024 |
About HYZON Motors 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 HYZON or other stocks. Alpha measures the amount that position in HYZON Motors 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.
| 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 831.98 | 3.0K | 3.2K | PTB Ratio | 62.46 | 83.82 | 79.63 |
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 HYZON Motors 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, HYZON Motors' short interest history, or implied volatility extrapolated from HYZON Motors options trading.
Build Portfolio with HYZON Motors
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
Additional Tools for HYZON Stock Analysis
When running HYZON Motors' price analysis, check to measure HYZON Motors' 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 HYZON Motors is operating at the current time. Most of HYZON Motors' value examination focuses on studying past and present price action to predict the probability of HYZON Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYZON Motors' price. Additionally, you may evaluate how the addition of HYZON Motors to your portfolios can decrease your overall portfolio volatility.