Eason Technology Limited Stock Alpha and Beta Analysis
| DXF Stock | USD 7.83 0.02 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eason Technology Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eason Technology over a specified time horizon. Remember, high Eason Technology'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 Eason Technology's market risk premium analysis include:
Beta 0.56 | Alpha 1.01 | Risk 33.23 | Sharpe Ratio 0.0294 | Expected Return 0.98 |
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.
Eason |
Eason Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eason Technology market risk premium is the additional return an investor will receive from holding Eason Technology 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 Eason Technology. 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 Eason Technology's performance over market.| α | 1.01 | β | 0.56 |
Eason Technology 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 Eason Technology's Buy-and-hold return. Our buy-and-hold chart shows how Eason Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eason Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Eason Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eason Technology shares will generate the highest return on investment. By understating and applying Eason Technology stock market price indicators, traders can identify Eason Technology position entry and exit signals to maximize returns.
Eason Technology Return and Market Media
Price Growth (%) |
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About Eason Technology 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 Eason or other stocks. Alpha measures the amount that position in Eason 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.
Eason Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Eason Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eason Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Eason Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Eason Technology. Please utilize our Beneish M Score to check the likelihood of Eason Technology's management manipulating its earnings.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Eason Technology Backtesting, Eason Technology Valuation, Eason Technology Correlation, Eason Technology Hype Analysis, Eason Technology Volatility, Eason Technology History and analyze Eason Technology Performance. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Eason Technology 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.