Hargreaves Lansdown (UK) Alpha and Beta Analysis
| HL Stock | 1,097 1.00 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hargreaves Lansdown plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hargreaves Lansdown over a specified time horizon. Remember, high Hargreaves Lansdown'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 Hargreaves Lansdown's market risk premium analysis include:
Beta 0.04 | Alpha 0.0164 | Risk 0.14 | Sharpe Ratio 0.17 | Expected Return 0.0244 |
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.
Hargreaves |
Hargreaves Lansdown Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hargreaves Lansdown market risk premium is the additional return an investor will receive from holding Hargreaves Lansdown 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 Hargreaves Lansdown. 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 Hargreaves Lansdown's performance over market.| α | 0.02 | β | 0.04 |
Hargreaves Lansdown 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 Hargreaves Lansdown's Buy-and-hold return. Our buy-and-hold chart shows how Hargreaves Lansdown performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hargreaves Lansdown Market Price Analysis
Market price analysis indicators help investors to evaluate how Hargreaves Lansdown stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hargreaves Lansdown shares will generate the highest return on investment. By understating and applying Hargreaves Lansdown stock market price indicators, traders can identify Hargreaves Lansdown position entry and exit signals to maximize returns.
Hargreaves Lansdown Return and Market Media
The median price of Hargreaves Lansdown for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 1088.5 with a coefficient of variation of 0.44. The daily time series for the period is distributed with a sample standard deviation of 4.83, arithmetic mean of 1088.76, and mean deviation of 4.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| Hargreaves Lansdown dividend paid on 1st of November 2024 | 11/01/2024 |
1 | BP, Phoenix Group and Rolls-Royce are 3 shares Hargreaves Lansdown investors have been buying - MSN | 11/20/2024 |
2 | Centrica trading in line, 300mn buybacks announced - Hargreaves Lansdown | 12/10/2024 |
About Hargreaves Lansdown 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 Hargreaves or other stocks. Alpha measures the amount that position in Hargreaves Lansdown plc 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 Hargreaves Lansdown 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, Hargreaves Lansdown's short interest history, or implied volatility extrapolated from Hargreaves Lansdown options trading.
Build Portfolio with Hargreaves Lansdown
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
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Other Information on Investing in Hargreaves Stock
Hargreaves Lansdown financial ratios help investors to determine whether Hargreaves 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 Hargreaves with respect to the benefits of owning Hargreaves Lansdown security.