Landis Taipei (Taiwan) Alpha and Beta Analysis
| 5703 Stock | TWD 18.05 0.05 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Landis Taipei Hotel. It also helps investors analyze the systematic and unsystematic risks associated with investing in Landis Taipei over a specified time horizon. Remember, high Landis Taipei'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 Landis Taipei's market risk premium analysis include:
Beta (0.10) | Alpha (0.11) | Risk 1.43 | Sharpe Ratio (0.09) | Expected Return (0.13) |
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.
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Landis Taipei Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Landis Taipei market risk premium is the additional return an investor will receive from holding Landis Taipei 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 Landis Taipei. 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 Landis Taipei's performance over market.| α | -0.11 | β | -0.1 |
Landis Taipei 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 Landis Taipei's Buy-and-hold return. Our buy-and-hold chart shows how Landis Taipei performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Landis Taipei Market Price Analysis
Market price analysis indicators help investors to evaluate how Landis Taipei stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Landis Taipei shares will generate the highest return on investment. By understating and applying Landis Taipei stock market price indicators, traders can identify Landis Taipei position entry and exit signals to maximize returns.
Landis Taipei Return and Market Media
The median price of Landis Taipei for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 18.7 with a coefficient of variation of 2.93. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 18.72, and mean deviation of 0.45. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Landis Taipei 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 Landis or other stocks. Alpha measures the amount that position in Landis Taipei Hotel 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 Landis Taipei 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, Landis Taipei's short interest history, or implied volatility extrapolated from Landis Taipei options trading.
Build Portfolio with Landis Taipei
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Additional Tools for Landis Stock Analysis
When running Landis Taipei's price analysis, check to measure Landis Taipei's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landis Taipei is operating at the current time. Most of Landis Taipei's value examination focuses on studying past and present price action to predict the probability of Landis Taipei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landis Taipei's price. Additionally, you may evaluate how the addition of Landis Taipei to your portfolios can decrease your overall portfolio volatility.