LuxUrban Hotels 1300 Alpha and Beta Analysis
| LUXHPDelisted Preferred Stock | 8.00 4.20 34.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LuxUrban Hotels 1300. It also helps investors analyze the systematic and unsystematic risks associated with investing in LuxUrban Hotels over a specified time horizon. Remember, high LuxUrban Hotels' 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 LuxUrban Hotels' market risk premium analysis include:
Beta (1.80) | Alpha (0.45) | Risk 6.54 | Sharpe Ratio (0.12) | Expected Return (0.76) |
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.
LuxUrban |
LuxUrban Hotels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LuxUrban Hotels market risk premium is the additional return an investor will receive from holding LuxUrban Hotels 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 LuxUrban Hotels. 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 LuxUrban Hotels' performance over market.| α | -0.45 | β | -1.8 |
LuxUrban Hotels 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 LuxUrban Hotels' Buy-and-hold return. Our buy-and-hold chart shows how LuxUrban Hotels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LuxUrban Hotels Market Price Analysis
Market price analysis indicators help investors to evaluate how LuxUrban Hotels pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LuxUrban Hotels shares will generate the highest return on investment. By understating and applying LuxUrban Hotels pink sheet market price indicators, traders can identify LuxUrban Hotels position entry and exit signals to maximize returns.
LuxUrban Hotels Return and Market Media
The median price of LuxUrban Hotels for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 is 14.66 with a coefficient of variation of 7.79. The daily time series for the period is distributed with a sample standard deviation of 1.12, arithmetic mean of 14.41, and mean deviation of 0.73. The Preferred Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About LuxUrban Hotels 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 LuxUrban or other pink sheets. Alpha measures the amount that position in LuxUrban Hotels 1300 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 LuxUrban Hotels 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, LuxUrban Hotels' short interest history, or implied volatility extrapolated from LuxUrban Hotels options trading.
Build Portfolio with LuxUrban Hotels
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 LuxUrban Hotels Backtesting, LuxUrban Hotels Valuation, LuxUrban Hotels Correlation, LuxUrban Hotels Hype Analysis, LuxUrban Hotels Volatility, LuxUrban Hotels History and analyze LuxUrban Hotels Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in LuxUrban Pink Sheet
If you are still planning to invest in LuxUrban Hotels 1300 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LuxUrban Hotels' history and understand the potential risks before investing.
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