Do-Fluoride Chemicals (China) Alpha and Beta Analysis
| 002407 Stock | 12.69 0.04 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Do Fluoride Chemicals Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Do-Fluoride Chemicals over a specified time horizon. Remember, high Do-Fluoride Chemicals' 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 Do-Fluoride Chemicals' market risk premium analysis include:
Beta (0.06) | Alpha (0.06) | Risk 1.79 | Sharpe Ratio (0) | Expected Return (0.01) |
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.
Do-Fluoride |
Do-Fluoride Chemicals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Do-Fluoride Chemicals market risk premium is the additional return an investor will receive from holding Do-Fluoride Chemicals 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 Do-Fluoride Chemicals. 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 Do-Fluoride Chemicals' performance over market.| α | -0.06 | β | -0.06 |
Do-Fluoride Chemicals 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 Do-Fluoride Chemicals' Buy-and-hold return. Our buy-and-hold chart shows how Do-Fluoride Chemicals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Do-Fluoride Chemicals Market Price Analysis
Market price analysis indicators help investors to evaluate how Do-Fluoride Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Do-Fluoride Chemicals shares will generate the highest return on investment. By understating and applying Do-Fluoride Chemicals stock market price indicators, traders can identify Do-Fluoride Chemicals position entry and exit signals to maximize returns.
Do-Fluoride Chemicals Return and Market Media
The median price of Do-Fluoride Chemicals for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 is 12.19 with a coefficient of variation of 5.6. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 12.26, and mean deviation of 0.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | There Are Reasons To Feel Uneasy About Do-Fluoride New Materials Returns On Capital - Simply Wall St | 12/30/2024 |
2 | Stallion India Fluorochemicals IPO subscribed over 75 times on Day 3 so far. Check GMP, price band, review - The Economic Times | 01/20/2025 |
3 | Benign Growth For Do-Fluoride New Materials Co., Ltd. Underpins Its Share Price - Simply Wall St | 02/07/2025 |
4 | Do-Fluoride New Materials investors are sitting on a loss of 57 percent if they invested three years ago - Simply Wall St | 03/11/2025 |
About Do-Fluoride Chemicals 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 Do-Fluoride or other stocks. Alpha measures the amount that position in Do Fluoride Chemicals 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 Do-Fluoride Chemicals 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, Do-Fluoride Chemicals' short interest history, or implied volatility extrapolated from Do-Fluoride Chemicals options trading.
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Other Information on Investing in Do-Fluoride Stock
Do-Fluoride Chemicals financial ratios help investors to determine whether Do-Fluoride 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 Do-Fluoride with respect to the benefits of owning Do-Fluoride Chemicals security.