By Health (China) Alpha and Beta Analysis
| 300146 Stock | 12.52 0.14 1.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as By health. It also helps investors analyze the systematic and unsystematic risks associated with investing in By Health over a specified time horizon. Remember, high By Health'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 By Health's market risk premium analysis include:
Beta 0.13 | Alpha 0.23 | Risk 3.55 | Sharpe Ratio 0.0843 | Expected Return 0.3 |
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.
300146 |
By Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. By Health market risk premium is the additional return an investor will receive from holding By Health 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 By Health. 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 By Health's performance over market.| α | 0.23 | β | 0.13 |
By Health 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 By Health's Buy-and-hold return. Our buy-and-hold chart shows how By Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.By Health Market Price Analysis
Market price analysis indicators help investors to evaluate how By Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading By Health shares will generate the highest return on investment. By understating and applying By Health stock market price indicators, traders can identify By Health position entry and exit signals to maximize returns.
By Health Return and Market Media
The median price of By Health for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 12.62 with a coefficient of variation of 9.65. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 12.33, and mean deviation of 1.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Clover Health stock rallies 22 percent post-market on Iowa Clinic deal - MSN | 09/03/2024 |
2 | If You Invested 1,000 In Omega Healthcare Stock 20 Years Ago, How Much Would You Have Now - Yahoo Finance | 09/19/2024 |
3 | CVS Health Stock Is Todays Biggest SP 500 Gainer. Heres Why - Investopedia | 09/30/2024 |
4 | 2 health stocks are buys. Theyve been beaten up enough on Trumps RFK Jr. pick for HHS - CNBC | 11/18/2024 |
5 | ELAN STOCK NEWS Elanco Animal Health Stock Plummeted 21 percent - - GlobeNewswire | 11/22/2024 |
About By Health 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 300146 or other stocks. Alpha measures the amount that position in By health 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 By Health 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, By Health's short interest history, or implied volatility extrapolated from By Health options trading.
Build Portfolio with By Health
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Other Information on Investing in 300146 Stock
By Health financial ratios help investors to determine whether 300146 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 300146 with respect to the benefits of owning By Health security.