GKHT Medical (China) Alpha and Beta Analysis
| 301370 Stock | 11.88 0.22 1.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GKHT Medical Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in GKHT Medical over a specified time horizon. Remember, high GKHT Medical'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 GKHT Medical's market risk premium analysis include:
Beta (0.16) | Alpha 0.43 | Risk 4 | Sharpe Ratio 0.14 | Expected Return 0.57 |
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.
GKHT |
GKHT Medical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GKHT Medical market risk premium is the additional return an investor will receive from holding GKHT Medical 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 GKHT Medical. 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 GKHT Medical's performance over market.| α | 0.43 | β | -0.16 |
GKHT Medical 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 GKHT Medical's Buy-and-hold return. Our buy-and-hold chart shows how GKHT Medical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GKHT Medical Market Price Analysis
Market price analysis indicators help investors to evaluate how GKHT Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GKHT Medical shares will generate the highest return on investment. By understating and applying GKHT Medical stock market price indicators, traders can identify GKHT Medical position entry and exit signals to maximize returns.
GKHT Medical Return and Market Media
The median price of GKHT Medical for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 11.43 with a coefficient of variation of 12.93. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 10.82, and mean deviation of 1.3. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Earnings Not Telling The Story For GKHT Medical Technology Co., Ltd. After Shares Rise 31 percent - Simply Wall St | 09/30/2024 |
About GKHT Medical 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 GKHT or other stocks. Alpha measures the amount that position in GKHT Medical Technology 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 GKHT Medical 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, GKHT Medical's short interest history, or implied volatility extrapolated from GKHT Medical options trading.
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Other Information on Investing in GKHT Stock
GKHT Medical financial ratios help investors to determine whether GKHT 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 GKHT with respect to the benefits of owning GKHT Medical security.