Tuya Inc Adr Stock Alpha and Beta Analysis
| TUYA Stock | USD 3.49 0.08 2.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tuya Inc ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tuya over a specified time horizon. Remember, high Tuya'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 Tuya's market risk premium analysis include:
Beta (1.09) | Alpha 1.3 | Risk 7.08 | Sharpe Ratio 0.19 | Expected Return 1.36 |
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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.
Tuya |
Tuya Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tuya market risk premium is the additional return an investor will receive from holding Tuya 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 Tuya. 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 Tuya's performance over market.| α | 1.30 | β | -1.09 |
Tuya 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 Tuya's Buy-and-hold return. Our buy-and-hold chart shows how Tuya performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tuya Market Price Analysis
Market price analysis indicators help investors to evaluate how Tuya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tuya shares will generate the highest return on investment. By understating and applying Tuya stock market price indicators, traders can identify Tuya position entry and exit signals to maximize returns.
Tuya Return and Market Media
The median price of Tuya for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 is 2.45 with a coefficient of variation of 32.18. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 2.64, and mean deviation of 0.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tuya Smart Announces Integration of Mistral AIs Large Model to Accelerate AI Hardware Innovation in Europe | 02/13/2025 |
2 | Tuya Sees Strong Trading Volume Heres What Happened | 02/24/2025 |
3 | Tuya Non-GAAP EPADS of 0.04 beats by 0.01, revenue of 82.1M beats by 0.7M | 02/26/2025 |
4 | Tuya Full Year 2024 Earnings EPS Beats Expectations | 02/27/2025 |
5 | Tuya Inc Revolutionizes Smart Home Management with DeepSeek Integration | 02/28/2025 |
6 | Tuya Inc. Integrates DeepSeek for Smarter Home Management Robots | 03/05/2025 |
7 | Bandwidth versus Tuya Critical Review | 03/07/2025 |
8 | Why Did Tuya Shares Surge Before the Market Open | 03/10/2025 |
9 | Tuya Smarts AI Large Model Provides the Optimal Solution Globally for Smart Energy Management | 03/11/2025 |
About Tuya 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 Tuya or other stocks. Alpha measures the amount that position in Tuya Inc ADR 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) | Payables Turnover | 12.38 | 10.65 | 9.59 | 7.81 | Days Of Inventory On Hand | 139.48 | 97.26 | 111.85 | 133.41 |
Tuya Upcoming Company Events
As portrayed in its financial statements, the presentation of Tuya's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tuya's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tuya's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tuya. Please utilize our Beneish M Score to check the likelihood of Tuya's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Tuya Backtesting, Tuya Valuation, Tuya Correlation, Tuya Hype Analysis, Tuya Volatility, Tuya History and analyze Tuya Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Tuya 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.