Hangzhou EZVIZ (China) Alpha and Beta Analysis
| 688475 Stock | 30.92 0.01 0.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hangzhou EZVIZ Network. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hangzhou EZVIZ over a specified time horizon. Remember, high Hangzhou EZVIZ'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 Hangzhou EZVIZ's market risk premium analysis include:
Beta (1.10) | Alpha 0.44 | Risk 4.01 | Sharpe Ratio 0.12 | Expected Return 0.47 |
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.
Hangzhou |
Hangzhou EZVIZ Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hangzhou EZVIZ market risk premium is the additional return an investor will receive from holding Hangzhou EZVIZ 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 Hangzhou EZVIZ. 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 Hangzhou EZVIZ's performance over market.| α | 0.44 | β | -1.1 |
Hangzhou EZVIZ 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 Hangzhou EZVIZ's Buy-and-hold return. Our buy-and-hold chart shows how Hangzhou EZVIZ performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hangzhou EZVIZ Market Price Analysis
Market price analysis indicators help investors to evaluate how Hangzhou EZVIZ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hangzhou EZVIZ shares will generate the highest return on investment. By understating and applying Hangzhou EZVIZ stock market price indicators, traders can identify Hangzhou EZVIZ position entry and exit signals to maximize returns.
Hangzhou EZVIZ Return and Market Media
The median price of Hangzhou EZVIZ for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 is 31.77 with a coefficient of variation of 10.65. The daily time series for the period is distributed with a sample standard deviation of 3.31, arithmetic mean of 31.06, and mean deviation of 2.54. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | September 2024s Chinese Exchange Stocks Estimated Below Fair Value - Yahoo Finance | 09/24/2024 |
2 | Pinning Down Hangzhou EZVIZ Network Co., Ltd.s PE Is Difficult Right Now - Simply Wall St | 11/22/2024 |
About Hangzhou EZVIZ 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 Hangzhou or other stocks. Alpha measures the amount that position in Hangzhou EZVIZ Network 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 Hangzhou EZVIZ 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, Hangzhou EZVIZ's short interest history, or implied volatility extrapolated from Hangzhou EZVIZ options trading.
Build Portfolio with Hangzhou EZVIZ
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Other Information on Investing in Hangzhou Stock
Hangzhou EZVIZ financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou EZVIZ security.