Infore Environment (China) Alpha and Beta Analysis
| 000967 Stock | 5.78 0.13 2.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infore Environment Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infore Environment over a specified time horizon. Remember, high Infore Environment'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 Infore Environment's market risk premium analysis include:
Beta (0.10) | Alpha 0.27 | Risk 3.47 | Sharpe Ratio 0.076 | Expected Return 0.26 |
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.
Infore |
Infore Environment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infore Environment market risk premium is the additional return an investor will receive from holding Infore Environment 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 Infore Environment. 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 Infore Environment's performance over market.| α | 0.27 | β | -0.1 |
Infore Environment 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 Infore Environment's Buy-and-hold return. Our buy-and-hold chart shows how Infore Environment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Infore Environment Market Price Analysis
Market price analysis indicators help investors to evaluate how Infore Environment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Infore Environment shares will generate the highest return on investment. By understating and applying Infore Environment stock market price indicators, traders can identify Infore Environment position entry and exit signals to maximize returns.
Infore Environment Return and Market Media
The median price of Infore Environment for the period between Wed, Dec 11, 2024 and Tue, Mar 11, 2025 is 5.02 with a coefficient of variation of 11.88. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 5.23, and mean deviation of 0.46. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Investors Arent Entirely Convinced By Infore Environment Technology Group Co., Ltd.s Earnings - Simply Wall St | 01/02/2025 |
2 | Investors Still Arent Entirely Convinced By Infore Environment Technology Group Co., Ltd.s Earnings Despite 30 percent Price Jump - Simply Wall St | 02/20/2025 |
About Infore Environment 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 Infore or other stocks. Alpha measures the amount that position in Infore Environment 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 Infore Environment 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, Infore Environment's short interest history, or implied volatility extrapolated from Infore Environment options trading.
Build Portfolio with Infore Environment
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Other Information on Investing in Infore Stock
Infore Environment financial ratios help investors to determine whether Infore 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 Infore with respect to the benefits of owning Infore Environment security.