Sinosun Tech (China) Alpha and Beta Analysis
| 300333 Stock | 14.98 2.33 13.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sinosun Tech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sinosun Tech over a specified time horizon. Remember, high Sinosun Tech'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 Sinosun Tech's market risk premium analysis include:
Beta (0.03) | Alpha 1.43 | Risk 7.75 | Sharpe Ratio 0.0954 | Expected Return 0.74 |
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.
Sinosun |
Sinosun Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sinosun Tech market risk premium is the additional return an investor will receive from holding Sinosun Tech 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 Sinosun Tech. 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 Sinosun Tech's performance over market.| α | 1.43 | β | -0.03 |
Sinosun Tech 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 Sinosun Tech's Buy-and-hold return. Our buy-and-hold chart shows how Sinosun Tech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sinosun Tech Market Price Analysis
Market price analysis indicators help investors to evaluate how Sinosun Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinosun Tech shares will generate the highest return on investment. By understating and applying Sinosun Tech stock market price indicators, traders can identify Sinosun Tech position entry and exit signals to maximize returns.
Sinosun Tech Return and Market Media
The median price of Sinosun Tech for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 is 11.8 with a coefficient of variation of 24.93. The daily time series for the period is distributed with a sample standard deviation of 3.32, arithmetic mean of 13.31, and mean deviation of 2.9. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | SinoSun Technology Is In A Strong Position To Grow Its Business - Simply Wall St | 12/16/2024 |
About Sinosun Tech 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 Sinosun or other stocks. Alpha measures the amount that position in Sinosun Tech 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 Sinosun Tech 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, Sinosun Tech's short interest history, or implied volatility extrapolated from Sinosun Tech options trading.
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Other Information on Investing in Sinosun Stock
Sinosun Tech financial ratios help investors to determine whether Sinosun 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 Sinosun with respect to the benefits of owning Sinosun Tech security.