Up Fintech Holding Stock Alpha and Beta Analysis
| TIGR Stock | USD 7.65 0.64 9.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Up Fintech Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Up Fintech over a specified time horizon. Remember, high Up Fintech'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 Up Fintech's market risk premium analysis include:
Beta 0.71 | Alpha 0.48 | Risk 5.13 | Sharpe Ratio 0.0107 | Expected Return 0.055 |
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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.
TIGR |
Up Fintech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Up Fintech market risk premium is the additional return an investor will receive from holding Up Fintech 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 Up Fintech. 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 Up Fintech's performance over market.| α | 0.48 | β | 0.71 |
Up Fintech 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 Up Fintech's Buy-and-hold return. Our buy-and-hold chart shows how Up Fintech performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Up Fintech Market Price Analysis
Market price analysis indicators help investors to evaluate how Up Fintech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Up Fintech shares will generate the highest return on investment. By understating and applying Up Fintech stock market price indicators, traders can identify Up Fintech position entry and exit signals to maximize returns.
Up Fintech Return and Market Media
The median price of Up Fintech for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 7.07 with a coefficient of variation of 9.22. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 7.1, and mean deviation of 0.49. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | US Growth Companies With High Insider Ownership Posting 17 percent Revenue Growth | 01/03/2025 |
2 | UP Fintech Stock Price Up 6.4 percent Should You Buy | 01/23/2025 |
3 | Tiger Brokers Wins Two Prestigious Awards from CME Group, Strengthening Its Global Fintech Leadership | 01/27/2025 |
4 | TIGR Stock Drops Amid Market Volatility | 02/03/2025 |
5 | Behind the Scenes of UP Fintech Holdings Latest Options Trends | 02/07/2025 |
6 | UP Fintech Target of Unusually Large Options Trading - MarketBeat | 02/13/2025 |
7 | UP Fintech Holding Options Trading A Deep Dive into Market Sentiment | 02/21/2025 |
8 | UP Fintech Shares Gap Down - Whats Next - MarketBeat | 02/28/2025 |
9 | UP Fintech Holding Ltd Announces Upcoming Financial Results Release and Conference Call | 03/06/2025 |
10 | Weekly Market Commentary Greg Boland, Tiger Brokers | 03/13/2025 |
About Up Fintech 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 TIGR or other stocks. Alpha measures the amount that position in Up Fintech Holding 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) | Interest Debt Per Share | 0.21 | 1.35 | 1.22 | 1.28 | Revenue Per Share | 1.47 | 1.73 | 1.56 | 1.64 |
Up Fintech Upcoming Company Events
As portrayed in its financial statements, the presentation of Up Fintech's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Up Fintech's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Up Fintech's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Up Fintech. Please utilize our Beneish M Score to check the likelihood of Up Fintech's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for TIGR Stock Analysis
When running Up Fintech's price analysis, check to measure Up Fintech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Up Fintech is operating at the current time. Most of Up Fintech's value examination focuses on studying past and present price action to predict the probability of Up Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Up Fintech's price. Additionally, you may evaluate how the addition of Up Fintech to your portfolios can decrease your overall portfolio volatility.