Highest Performances Holdings Stock Alpha and Beta Analysis
| HPH Stock | 0.35 0.03 7.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Highest Performances Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Highest Performances over a specified time horizon. Remember, high Highest Performances' 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 Highest Performances' market risk premium analysis include:
Beta (1.53) | Alpha (1.19) | Risk 6.74 | Sharpe Ratio (0.14) | Expected Return (0.97) |
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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.
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Highest Performances Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Highest Performances market risk premium is the additional return an investor will receive from holding Highest Performances 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 Highest Performances. 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 Highest Performances' performance over market.| α | -1.19 | β | -1.53 |
Highest Performances 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 Highest Performances' Buy-and-hold return. Our buy-and-hold chart shows how Highest Performances performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Highest Performances Market Price Analysis
Market price analysis indicators help investors to evaluate how Highest Performances stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highest Performances shares will generate the highest return on investment. By understating and applying Highest Performances stock market price indicators, traders can identify Highest Performances position entry and exit signals to maximize returns.
Highest Performances Return and Market Media
The median price of Highest Performances for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 is 0.34 with a coefficient of variation of 42.88. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 0.44, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Highest Performances Sets New 12-Month Low Time to Sell | 10/24/2024 |
2 | Highest Performances Holdings Files 2024 Annual Report with SEC HPH Stock News - StockTitan | 11/15/2024 |
3 | Leadership Change at Highest Performances Holdings - TipRanks | 11/26/2024 |
4 | 3 US Penny Stocks With At Least 80M Market Cap | 01/07/2025 |
About Highest Performances 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 Highest or other stocks. Alpha measures the amount that position in Highest Performances 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 183.72 | 244.05 | 219.64 | 230.62 | PTB Ratio | 14.06 | 5.76 | 6.62 | 12.3 |
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 Highest Performances 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, Highest Performances' short interest history, or implied volatility extrapolated from Highest Performances options trading.
Build Portfolio with Highest Performances
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Check out Highest Performances Backtesting, Highest Performances Valuation, Highest Performances Correlation, Highest Performances Hype Analysis, Highest Performances Volatility, Highest Performances History and analyze Highest Performances Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Highest Performances technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.