Lobo Ev Technologies Stock Alpha and Beta Analysis
| LOBO Stock | 1.18 0.04 3.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LOBO EV TECHNOLOGIES. It also helps investors analyze the systematic and unsystematic risks associated with investing in LOBO EV over a specified time horizon. Remember, high LOBO EV'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 LOBO EV's market risk premium analysis include:
Beta (0.72) | Alpha (0.82) | Risk 4.51 | Sharpe Ratio (0.18) | Expected Return (0.82) |
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.
LOBO |
LOBO EV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LOBO EV market risk premium is the additional return an investor will receive from holding LOBO EV 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 LOBO EV. 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 LOBO EV's performance over market.| α | -0.82 | β | -0.72 |
LOBO EV 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 LOBO EV's Buy-and-hold return. Our buy-and-hold chart shows how LOBO EV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LOBO EV Market Price Analysis
Market price analysis indicators help investors to evaluate how LOBO EV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOBO EV shares will generate the highest return on investment. By understating and applying LOBO EV stock market price indicators, traders can identify LOBO EV position entry and exit signals to maximize returns.
LOBO EV Return and Market Media
The median price of LOBO EV for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.61 with a coefficient of variation of 17.37. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 1.65, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | LOBO EV Technologies Expands Robotic Lawn Mower Business in the U.S. and Australia with Strategic Manufacturing and Distribution Agreement | 12/16/2024 |
2 | Join LOBO EVs Exclusive Live Investor Webinar and QA Session on January 8 | 01/06/2025 |
3 | LOBO EV Technologies Ltd. Announces Strategic Collaboration with Roundtree Lab, LLC to ... | 01/22/2025 |
4 | LOBO EV Technologies Ltd. Announces Definitive Agreement with Roundtree Lab, LLC to Manufacture Medical Beds | 03/03/2025 |
About LOBO EV 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 LOBO or other stocks. Alpha measures the amount that position in LOBO EV TECHNOLOGIES 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 | 2025 (projected) | Days Sales Outstanding | 131.11 | 59.73 | 61.87 | PTB Ratio | 3.14 | 3.93 | 7.82 |
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 LOBO EV 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, LOBO EV's short interest history, or implied volatility extrapolated from LOBO EV options trading.
Build Portfolio with LOBO EV
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 LOBO EV Backtesting, LOBO EV Valuation, LOBO EV Correlation, LOBO EV Hype Analysis, LOBO EV Volatility, LOBO EV History and analyze LOBO EV Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
LOBO EV 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.