Allwin Telecommunicatio (China) Alpha and Beta Analysis
| 002231 Stock | 6.04 0.02 0.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Allwin Telecommunication Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Allwin Telecommunicatio over a specified time horizon. Remember, high Allwin Telecommunicatio'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 Allwin Telecommunicatio's market risk premium analysis include:
Beta (0.07) | Alpha 0.0467 | Risk 2.87 | Sharpe Ratio (0.06) | Expected Return (0.18) |
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.
Allwin |
Allwin Telecommunicatio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Allwin Telecommunicatio market risk premium is the additional return an investor will receive from holding Allwin Telecommunicatio 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 Allwin Telecommunicatio. 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 Allwin Telecommunicatio's performance over market.| α | 0.05 | β | -0.07 |
Allwin Telecommunicatio 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 Allwin Telecommunicatio's Buy-and-hold return. Our buy-and-hold chart shows how Allwin Telecommunicatio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Allwin Telecommunicatio Market Price Analysis
Market price analysis indicators help investors to evaluate how Allwin Telecommunicatio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allwin Telecommunicatio shares will generate the highest return on investment. By understating and applying Allwin Telecommunicatio stock market price indicators, traders can identify Allwin Telecommunicatio position entry and exit signals to maximize returns.
Allwin Telecommunicatio Return and Market Media
The median price of Allwin Telecommunicatio for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 5.9 with a coefficient of variation of 10.21. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 6.0, and mean deviation of 0.43. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | The 11 percent return this week takes Allwin Telecommunications shareholders one-year gains to 75 percent - Simply Wall St | 02/11/2025 |
About Allwin Telecommunicatio 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 Allwin or other stocks. Alpha measures the amount that position in Allwin Telecommunicatio 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 Allwin Telecommunicatio 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, Allwin Telecommunicatio's short interest history, or implied volatility extrapolated from Allwin Telecommunicatio options trading.
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Other Information on Investing in Allwin Stock
Allwin Telecommunicatio financial ratios help investors to determine whether Allwin 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 Allwin with respect to the benefits of owning Allwin Telecommunicatio security.