Sunwoda Electronic (China) Alpha and Beta Analysis
| 300207 Stock | 22.74 0.09 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sunwoda Electronic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sunwoda Electronic over a specified time horizon. Remember, high Sunwoda Electronic'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 Sunwoda Electronic's market risk premium analysis include:
Beta 0.25 | Alpha 0.62 | Risk 5 | Sharpe Ratio 0.15 | Expected Return 0.77 |
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.
Sunwoda |
Sunwoda Electronic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sunwoda Electronic market risk premium is the additional return an investor will receive from holding Sunwoda Electronic 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 Sunwoda Electronic. 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 Sunwoda Electronic's performance over market.| α | 0.62 | β | 0.25 |
Sunwoda Electronic 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 Sunwoda Electronic's Buy-and-hold return. Our buy-and-hold chart shows how Sunwoda Electronic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sunwoda Electronic Market Price Analysis
Market price analysis indicators help investors to evaluate how Sunwoda Electronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sunwoda Electronic shares will generate the highest return on investment. By understating and applying Sunwoda Electronic stock market price indicators, traders can identify Sunwoda Electronic position entry and exit signals to maximize returns.
Sunwoda Electronic Return and Market Media
The median price of Sunwoda Electronic for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 22.8 with a coefficient of variation of 14.13. The daily time series for the period is distributed with a sample standard deviation of 3.05, arithmetic mean of 21.61, and mean deviation of 2.4. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Individual investors account for 55 percent of Sunwoda Electronic Co.,Ltds ownership, while insiders account for 29 percent - Simply Wall St | 12/02/2024 |
About Sunwoda Electronic 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 Sunwoda or other stocks. Alpha measures the amount that position in Sunwoda Electronic 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 Sunwoda Electronic 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, Sunwoda Electronic's short interest history, or implied volatility extrapolated from Sunwoda Electronic options trading.
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Other Information on Investing in Sunwoda Stock
Sunwoda Electronic financial ratios help investors to determine whether Sunwoda 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 Sunwoda with respect to the benefits of owning Sunwoda Electronic security.