Yirendai Stock Alpha and Beta Analysis
| YRD Stock | USD 7.34 0.52 7.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yirendai. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yirendai over a specified time horizon. Remember, high Yirendai'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 Yirendai's market risk premium analysis include:
Beta 0.35 | Alpha 0.61 | Risk 3.93 | Sharpe Ratio 0.2 | Expected Return 0.79 |
Yirendai Quarterly Cash And Equivalents |
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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.
Yirendai |
Yirendai Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yirendai market risk premium is the additional return an investor will receive from holding Yirendai 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 Yirendai. 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 Yirendai's performance over market.| α | 0.61 | β | 0.35 |
Yirendai 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 Yirendai's Buy-and-hold return. Our buy-and-hold chart shows how Yirendai performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yirendai Market Price Analysis
Market price analysis indicators help investors to evaluate how Yirendai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yirendai shares will generate the highest return on investment. By understating and applying Yirendai stock market price indicators, traders can identify Yirendai position entry and exit signals to maximize returns.
Yirendai Return and Market Media
The median price of Yirendai for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 5.51 with a coefficient of variation of 16.53. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 5.67, and mean deviation of 0.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Yiren Digital Shares Cross Below 50-Day Moving Average Should You Sell | 01/10/2025 |
2 | Yiren Digital Earns Its Place in Chinas Artificial Intelligence Industry Alliance | 01/16/2025 |
3 | Yiren Digital Stock Surges Over 5 percent Amid Strong Financial Performance | 01/21/2025 |
4 | Yiren Digital Recognized for Outstanding ESG Performance, ranked in Top 17 percent in SP Global CSA | 01/24/2025 |
5 | Is Yiren Digital Ltd. the Best Performing Chinese Stock So Far in 2025 to Buy Right Now | 02/25/2025 |
About Yirendai 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 Yirendai or other stocks. Alpha measures the amount that position in Yirendai 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.036 | 0.0408 | Price To Sales Ratio | 0.23 | 0.22 |
Yirendai Upcoming Company Events
As portrayed in its financial statements, the presentation of Yirendai's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yirendai's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Yirendai's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Yirendai. Please utilize our Beneish M Score to check the likelihood of Yirendai's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Yirendai
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
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Check out Yirendai Backtesting, Yirendai Valuation, Yirendai Correlation, Yirendai Hype Analysis, Yirendai Volatility, Yirendai History and analyze Yirendai Performance. For information on how to trade Yirendai Stock refer to our How to Trade Yirendai Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Yirendai 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.