Tianshui Huatian (China) Alpha and Beta Analysis
| 002185 Stock | 11.74 0.04 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tianshui Huatian Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tianshui Huatian over a specified time horizon. Remember, high Tianshui Huatian'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 Tianshui Huatian's market risk premium analysis include:
Beta 0.37 | Alpha (0.01) | Risk 2.03 | Sharpe Ratio 0.0028 | Expected Return 0.0056 |
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.
Tianshui |
Tianshui Huatian Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tianshui Huatian market risk premium is the additional return an investor will receive from holding Tianshui Huatian 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 Tianshui Huatian. 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 Tianshui Huatian's performance over market.| α | -0.01 | β | 0.37 |
Tianshui Huatian 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 Tianshui Huatian's Buy-and-hold return. Our buy-and-hold chart shows how Tianshui Huatian performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tianshui Huatian Market Price Analysis
Market price analysis indicators help investors to evaluate how Tianshui Huatian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tianshui Huatian shares will generate the highest return on investment. By understating and applying Tianshui Huatian stock market price indicators, traders can identify Tianshui Huatian position entry and exit signals to maximize returns.
Tianshui Huatian Return and Market Media
The median price of Tianshui Huatian for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 11.74 with a coefficient of variation of 3.97. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 11.65, and mean deviation of 0.36. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Investing in Tianshui Huatian Technology a year ago would have delivered you a 61 percent gain - Simply Wall St | 02/05/2025 |
About Tianshui Huatian 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 Tianshui or other stocks. Alpha measures the amount that position in Tianshui Huatian Tec 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 Tianshui Huatian 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, Tianshui Huatian's short interest history, or implied volatility extrapolated from Tianshui Huatian options trading.
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Other Information on Investing in Tianshui Stock
Tianshui Huatian financial ratios help investors to determine whether Tianshui Stock 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 Tianshui with respect to the benefits of owning Tianshui Huatian security.