Bowen Acquisition Corp Stock Alpha and Beta Analysis
| BOWN Stock | 7.35 0.95 14.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bowen Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bowen Acquisition over a specified time horizon. Remember, high Bowen Acquisition'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 Bowen Acquisition's market risk premium analysis include:
Beta (0.45) | Alpha (0.42) | Risk 5.36 | Sharpe Ratio (0.09) | Expected Return (0.46) |
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.
Bowen |
Bowen Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bowen Acquisition market risk premium is the additional return an investor will receive from holding Bowen Acquisition 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 Bowen Acquisition. 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 Bowen Acquisition's performance over market.| α | -0.42 | β | -0.45 |
Bowen Acquisition 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 Bowen Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Bowen Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bowen Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Bowen Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bowen Acquisition shares will generate the highest return on investment. By understating and applying Bowen Acquisition stock market price indicators, traders can identify Bowen Acquisition position entry and exit signals to maximize returns.
Bowen Acquisition Return and Market Media
The median price of Bowen Acquisition for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 is 10.89 with a coefficient of variation of 10.53. The daily time series for the period is distributed with a sample standard deviation of 1.11, arithmetic mean of 10.58, and mean deviation of 0.58. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AQR Capital Managements Strategic Acquisition of Bowen Acquisition Corp Shares | 11/14/2024 |
2 | Bowen Acquisition stock soars to all-time high of 10.89 By Investing.com - Investing.com Australia | 11/19/2024 |
3 | Bowen Acquisition Corp announced that it expects to receive 5 million in funding from Qianzhi Group Holding Ltd - Marketscreener.com | 12/06/2024 |
4 | BOWN stock touches 52-week low at 10.08 amid market fluctuations - Investing.com | 01/13/2025 |
About Bowen Acquisition 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 Bowen or other stocks. Alpha measures the amount that position in Bowen Acquisition Corp 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.
| 2010 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.0248 | 0.0223 | 0.0198 | PE Ratio | 34.26 | 30.83 | 27.41 |
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 Bowen Acquisition 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, Bowen Acquisition's short interest history, or implied volatility extrapolated from Bowen Acquisition options trading.
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Check out Bowen Acquisition Backtesting, Bowen Acquisition Valuation, Bowen Acquisition Correlation, Bowen Acquisition Hype Analysis, Bowen Acquisition Volatility, Bowen Acquisition History and analyze Bowen Acquisition Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Bowen Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.