37 Interactive (China) Alpha and Beta Analysis
| 002555 Stock | 16.70 0.13 0.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 37 Interactive Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in 37 Interactive over a specified time horizon. Remember, high 37 Interactive'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 37 Interactive's market risk premium analysis include:
Beta (0.18) | Alpha 0.34 | Risk 3.4 | Sharpe Ratio 0.14 | Expected Return 0.46 |
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.
002555 |
37 Interactive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 37 Interactive market risk premium is the additional return an investor will receive from holding 37 Interactive 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 37 Interactive. 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 37 Interactive's performance over market.| α | 0.34 | β | -0.18 |
37 Interactive 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 37 Interactive's Buy-and-hold return. Our buy-and-hold chart shows how 37 Interactive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.37 Interactive Market Price Analysis
Market price analysis indicators help investors to evaluate how 37 Interactive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 37 Interactive shares will generate the highest return on investment. By understating and applying 37 Interactive stock market price indicators, traders can identify 37 Interactive position entry and exit signals to maximize returns.
37 Interactive Return and Market Media
The median price of 37 Interactive for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 16.52 with a coefficient of variation of 7.42. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 16.18, and mean deviation of 0.85. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Revenues Not Telling The Story For Kuke Music Holding Limited After Shares Rise 37 percent - Simply Wall St | 10/15/2024 |
2 | 37 Interactive Entertainment Network Technology Group Could Be Struggling To Allocate Capital - Simply Wall St | 11/27/2024 |
3 | NetEase, Inc. Shares Could Be 37 percent Below Their Intrinsic Value Estimate - Simply Wall St | 12/09/2024 |
About 37 Interactive 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 002555 or other stocks. Alpha measures the amount that position in 37 Interactive Enter 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 37 Interactive 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, 37 Interactive's short interest history, or implied volatility extrapolated from 37 Interactive options trading.
Build Portfolio with 37 Interactive
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Other Information on Investing in 002555 Stock
37 Interactive financial ratios help investors to determine whether 002555 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 002555 with respect to the benefits of owning 37 Interactive security.