Curo Holdings (Korea) Alpha and Beta Analysis
| 051780 Stock | KRW 1,041 34.00 3.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Curo Holdings Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Curo Holdings over a specified time horizon. Remember, high Curo Holdings' 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 Curo Holdings' market risk premium analysis include:
Beta 0.6 | Alpha (1.23) | Risk 5.09 | Sharpe Ratio (0.32) | Expected Return (1.63) |
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.
Curo |
Curo Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Curo Holdings market risk premium is the additional return an investor will receive from holding Curo Holdings 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 Curo Holdings. 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 Curo Holdings' performance over market.| α | -1.23 | β | 0.60 |
Curo Holdings 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 Curo Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Curo Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Curo Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Curo Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curo Holdings shares will generate the highest return on investment. By understating and applying Curo Holdings stock market price indicators, traders can identify Curo Holdings position entry and exit signals to maximize returns.
Curo Holdings Return and Market Media
The median price of Curo Holdings for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 1470.0 with a coefficient of variation of 32.23. The daily time series for the period is distributed with a sample standard deviation of 553.01, arithmetic mean of 1715.88, and mean deviation of 510.27. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Curo Holdings 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 Curo or other stocks. Alpha measures the amount that position in Curo Holdings 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 Curo Holdings 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, Curo Holdings' short interest history, or implied volatility extrapolated from Curo Holdings options trading.
Build Portfolio with Curo Holdings
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
Other Information on Investing in Curo Stock
Curo Holdings financial ratios help investors to determine whether Curo 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 Curo with respect to the benefits of owning Curo Holdings security.