E Home Household Service Stock Alpha and Beta Analysis
| EJH Stock | USD 0.78 0.02 2.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as E Home Household Service. It also helps investors analyze the systematic and unsystematic risks associated with investing in E Home over a specified time horizon. Remember, high E Home'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 E Home's market risk premium analysis include:
Beta (0.41) | Alpha (0.07) | Risk 6.1 | Sharpe Ratio (0.02) | Expected Return (0.14) |
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.
EJH |
E Home Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. E Home market risk premium is the additional return an investor will receive from holding E Home 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 E Home. 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 E Home's performance over market.| α | -0.07 | β | -0.41 |
E Home 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 E Home's Buy-and-hold return. Our buy-and-hold chart shows how E Home performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.E Home Market Price Analysis
Market price analysis indicators help investors to evaluate how E Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading E Home shares will generate the highest return on investment. By understating and applying E Home stock market price indicators, traders can identify E Home position entry and exit signals to maximize returns.
E Home Return and Market Media
The median price of E Home for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 0.95 with a coefficient of variation of 12.39. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.96, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | E-Home Household Services Holdings Limiteds subsidiary Zhongrun Pharmaceutical and New Zealands NBL Pharmaceuticals Sign Cooperation Agreement to Expand Interna... | 09/12/2024 |
2 | Why Nike Shares Are Trading Higher By Around 7 Here Are 20 Stocks Moving Premarket - Benzinga | 09/20/2024 |
3 | E-Home Household Services Holdings Limited intends to merge and acquire an AI access control system smart community service company to expand the front-end indu... | 10/09/2024 |
4 | E-Home Household Service intends to merge and acquire Fuzhou Yunding - Yahoo Finance | 10/10/2024 |
5 | E-Home Household Service Holdings Limited launches online AI Home Trainer | 10/23/2024 |
6 | EJH Stock Dips Amidst Lackluster Earnings in Consumer Services Sector | 10/30/2024 |
7 | EJH Stock Plummets Amid Lack of Institutional Ratings | 11/26/2024 |
About E Home 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 EJH or other stocks. Alpha measures the amount that position in E Home Household 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.
| 2023 | 2024 (projected) | Dividend Yield | 1.68E-4 | 2.23E-4 | Price To Sales Ratio | 0.16 | 0.15 |
E Home Upcoming Company Events
As portrayed in its financial statements, the presentation of E Home's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, E Home's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of E Home's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of E Home. Please utilize our Beneish M Score to check the likelihood of E Home's management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
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Check out E Home Backtesting, E Home Valuation, E Home Correlation, E Home Hype Analysis, E Home Volatility, E Home History and analyze E Home Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
E Home 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.