Ucommune International Etf Alpha and Beta Analysis
| UK Etf | USD 1.21 0.01 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ucommune International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ucommune International over a specified time horizon. Remember, high Ucommune International'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 Ucommune International's market risk premium analysis include:
Beta (0.40) | Alpha (0.05) | Risk 4.51 | Sharpe Ratio (0.02) | Expected Return (0.11) |
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.
Ucommune |
Ucommune International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ucommune International market risk premium is the additional return an investor will receive from holding Ucommune International 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 Ucommune International. 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 Ucommune International's performance over market.| α | -0.05 | β | -0.4 |
Ucommune International 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 Ucommune International's Buy-and-hold return. Our buy-and-hold chart shows how Ucommune International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ucommune International Market Price Analysis
Market price analysis indicators help investors to evaluate how Ucommune International etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ucommune International shares will generate the highest return on investment. By understating and applying Ucommune International etf market price indicators, traders can identify Ucommune International position entry and exit signals to maximize returns.
Ucommune International Return and Market Media
The median price of Ucommune International for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 1.29 with a coefficient of variation of 7.64. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.32, and mean deviation of 0.09. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Short Interest in Ucommune International Ltd Increases By 190.9 | 10/11/2024 |
2 | Proposed EU move to T1 could eradicate suboptimal ETF dynamics - Financial Times | 11/18/2024 |
About Ucommune International 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 Ucommune or other etfs. Alpha measures the amount that position in Ucommune International 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.
Ucommune International Upcoming Company Events
As portrayed in its financial statements, the presentation of Ucommune International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ucommune International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ucommune International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ucommune International. Please utilize our Beneish M Score to check the likelihood of Ucommune International's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Other Information on Investing in Ucommune Etf
Ucommune International financial ratios help investors to determine whether Ucommune Etf 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 Ucommune with respect to the benefits of owning Ucommune International security.