SI-TECH Information (China) Alpha and Beta Analysis
| 300608 Stock | 14.86 1.30 9.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SI TECH Information Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in SI-TECH Information over a specified time horizon. Remember, high SI-TECH Information'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 SI-TECH Information's market risk premium analysis include:
Beta (0.62) | Alpha 0.35 | Risk 4.73 | Sharpe Ratio 0.0686 | Expected Return 0.32 |
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.
SI-TECH |
SI-TECH Information Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SI-TECH Information market risk premium is the additional return an investor will receive from holding SI-TECH Information 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 SI-TECH Information. 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 SI-TECH Information's performance over market.| α | 0.35 | β | -0.62 |
SI-TECH Information 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 SI-TECH Information's Buy-and-hold return. Our buy-and-hold chart shows how SI-TECH Information performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SI-TECH Information Market Price Analysis
Market price analysis indicators help investors to evaluate how SI-TECH Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SI-TECH Information shares will generate the highest return on investment. By understating and applying SI-TECH Information stock market price indicators, traders can identify SI-TECH Information position entry and exit signals to maximize returns.
SI-TECH Information Return and Market Media
The median price of SI-TECH Information for the period between Sat, Dec 7, 2024 and Fri, Mar 7, 2025 is 13.08 with a coefficient of variation of 12.76. The daily time series for the period is distributed with a sample standard deviation of 1.58, arithmetic mean of 12.36, and mean deviation of 1.38. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Quantum-Sis Big Moves Revenue Soars and Exciting Innovations Unveiled - Jomfruland.net | 12/27/2024 |
2 | Beijing Si-Tech Information Technology Co., Ltd.s biggest owners are retail investors who got richer after stock soared 9.8 percent last week - Simply Wall St | 02/07/2025 |
About SI-TECH Information 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 SI-TECH or other stocks. Alpha measures the amount that position in SI TECH Information 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 SI-TECH Information 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, SI-TECH Information's short interest history, or implied volatility extrapolated from SI-TECH Information options trading.
Build Portfolio with SI-TECH Information
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in SI-TECH Stock
SI-TECH Information financial ratios help investors to determine whether SI-TECH 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 SI-TECH with respect to the benefits of owning SI-TECH Information security.