Origin Agritech Stock Alpha and Beta Analysis
| SEED Stock | USD 1.90 0.03 1.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Origin Agritech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Origin Agritech over a specified time horizon. Remember, high Origin Agritech'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 Origin Agritech's market risk premium analysis include:
Beta 0.91 | Alpha (0.23) | Risk 5.01 | Sharpe Ratio (0.04) | Expected Return (0.21) |
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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.
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Origin Agritech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Origin Agritech market risk premium is the additional return an investor will receive from holding Origin Agritech 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 Origin Agritech. 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 Origin Agritech's performance over market.| α | -0.23 | β | 0.91 |
Origin Agritech 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 Origin Agritech's Buy-and-hold return. Our buy-and-hold chart shows how Origin Agritech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Origin Agritech Market Price Analysis
Market price analysis indicators help investors to evaluate how Origin Agritech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Origin Agritech shares will generate the highest return on investment. By understating and applying Origin Agritech stock market price indicators, traders can identify Origin Agritech position entry and exit signals to maximize returns.
Origin Agritech Return and Market Media
The median price of Origin Agritech for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 2.11 with a coefficient of variation of 10.08. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 2.13, and mean deviation of 0.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Robin Capital closes 15 million Robin Fund One, empowering B2B SaaS startups across Europe | 12/20/2024 |
2 | Origin Agritech to Hold Business Update Fiscal Year 2024 Earnings Conference Call on Tuesday, February 11th at 8 a.m. ET - Yahoo Finance | 01/28/2025 |
3 | Agteria Biotech raises 6 million for methane-reducing products for cattle | 02/12/2025 |
4 | Origin Agritech Research Coverage Started at StockNews.com | 02/18/2025 |
5 | Eleven Dynamics bags 3.7 million for automated production solutions in metrology | 02/19/2025 |
6 | Sustainable residential renovation startup dbs secures 3.6 million | 02/25/2025 |
7 | 5 ChatGPT Prompts To Attract Your Dream Investors | 02/26/2025 |
8 | Relay raises 33.4 million to reinvent parcel delivery for the age of e-commerce | 02/27/2025 |
9 | Cino raises 3.5 million for its payments app and virtual card that splits and pays group bills instantly | 03/04/2025 |
10 | TRIMTECH Therapeutics raises 28.6 million for treatment of neurodegenerative diseases | 03/06/2025 |
11 | AI healthcare platform Elea raises 4 million to cut diagnosis time from weeks to hours | 03/12/2025 |
About Origin Agritech 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 Origin or other stocks. Alpha measures the amount that position in Origin Agritech 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 | 2024 | 2025 (projected) | Dividend Yield | 0.001261 | 0.00145 | 0.001378 | Price To Sales Ratio | 1.7 | 3.98 | 2.32 |
Origin Agritech Upcoming Company Events
As portrayed in its financial statements, the presentation of Origin Agritech's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Origin Agritech's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Origin Agritech's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Origin Agritech. Please utilize our Beneish M Score to check the likelihood of Origin Agritech's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with Origin Agritech
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Check out Origin Agritech Backtesting, Origin Agritech Valuation, Origin Agritech Correlation, Origin Agritech Hype Analysis, Origin Agritech Volatility, Origin Agritech History and analyze Origin Agritech Performance. For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Origin Agritech 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.