Haleon Plc Stock Alpha and Beta Analysis
| HLN Stock | USD 10.15 0.04 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Haleon plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Haleon Plc over a specified time horizon. Remember, high Haleon Plc'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 Haleon Plc's market risk premium analysis include:
Beta (0.36) | Alpha 0.0246 | Risk 1.46 | Sharpe Ratio 0.0567 | Expected Return 0.0826 |
Haleon Plc Quarterly Cash And Equivalents |
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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.
Haleon |
Haleon Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Haleon Plc market risk premium is the additional return an investor will receive from holding Haleon Plc 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 Haleon Plc. 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 Haleon Plc's performance over market.| α | 0.02 | β | -0.36 |
Haleon Plc 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 Haleon Plc's Buy-and-hold return. Our buy-and-hold chart shows how Haleon Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Haleon Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how Haleon Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haleon Plc shares will generate the highest return on investment. By understating and applying Haleon Plc stock market price indicators, traders can identify Haleon Plc position entry and exit signals to maximize returns.
Haleon Plc Return and Market Media
The median price of Haleon Plc for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 9.69 with a coefficient of variation of 3.88. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 9.73, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hantz Financial Services Inc. Grows Position in Haleon plc - MarketBeat | 01/30/2025 |
2 | Entropy Technologies LP Makes New Investment in Haleon plc | 02/12/2025 |
3 | Is Haleon plc the Best Low Price Pharma Stock to Invest In Right Now | 02/27/2025 |
4 | Haleon PLC Earnings Call Highlights Strong Growth in Emerging Markets Amid ... | 02/28/2025 |
5 | Haleon PLC Trading 4.27 percent Higher on Mar 3 | 03/03/2025 |
6 | Investment Analysts Updated EPS Estimates for March 5th | 03/05/2025 |
7 | Bank of New York Mellon Corp Acquires 475,934 Shares of Haleon plc - Defense World | 03/11/2025 |
About Haleon Plc 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 Haleon or other stocks. Alpha measures the amount that position in Haleon plc 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0887 | 0.0129 | 0.0148 | 0.0141 | Price To Sales Ratio | 2.78 | 2.66 | 3.06 | 3.22 |
Haleon Plc Upcoming Company Events
As portrayed in its financial statements, the presentation of Haleon Plc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Haleon Plc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Haleon Plc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Haleon Plc. Please utilize our Beneish M Score to check the likelihood of Haleon Plc's management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Haleon Plc
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Haleon Plc Backtesting, Haleon Plc Valuation, Haleon Plc Correlation, Haleon Plc Hype Analysis, Haleon Plc Volatility, Haleon Plc History and analyze Haleon Plc Performance. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Haleon Plc 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.