Hochiminh City (Vietnam) Alpha and Beta Analysis
| HMC Stock | 13,000 50.00 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hochiminh City Metal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hochiminh City over a specified time horizon. Remember, high Hochiminh City'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 Hochiminh City's market risk premium analysis include:
Beta 0.32 | Alpha 0.26 | Risk 2.35 | Sharpe Ratio 0.0987 | Expected Return 0.23 |
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.
Hochiminh |
Hochiminh City Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hochiminh City market risk premium is the additional return an investor will receive from holding Hochiminh City 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 Hochiminh City. 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 Hochiminh City's performance over market.| α | 0.26 | β | 0.32 |
Hochiminh City 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 Hochiminh City's Buy-and-hold return. Our buy-and-hold chart shows how Hochiminh City performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hochiminh City Market Price Analysis
Market price analysis indicators help investors to evaluate how Hochiminh City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hochiminh City shares will generate the highest return on investment. By understating and applying Hochiminh City stock market price indicators, traders can identify Hochiminh City position entry and exit signals to maximize returns.
Hochiminh City Return and Market Media
The median price of Hochiminh City for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 11800.0 with a coefficient of variation of 3.98. The daily time series for the period is distributed with a sample standard deviation of 474.2, arithmetic mean of 11923.48, and mean deviation of 370.89. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Hochiminh City 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 Hochiminh or other stocks. Alpha measures the amount that position in Hochiminh City Metal 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 Hochiminh City 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, Hochiminh City's short interest history, or implied volatility extrapolated from Hochiminh City options trading.
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Other Information on Investing in Hochiminh Stock
Hochiminh City financial ratios help investors to determine whether Hochiminh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hochiminh with respect to the benefits of owning Hochiminh City security.