Connexa Sports Technologies Stock Alpha and Beta Analysis
| YYAI Stock | 1.31 0.04 2.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Connexa Sports Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Connexa Sports over a specified time horizon. Remember, high Connexa Sports' 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 Connexa Sports' market risk premium analysis include:
Beta (0.06) | Alpha (1.80) | Risk 11.78 | Sharpe Ratio (0.17) | Expected Return (1.99) |
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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.
Connexa |
Connexa Sports Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Connexa Sports market risk premium is the additional return an investor will receive from holding Connexa Sports 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 Connexa Sports. 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 Connexa Sports' performance over market.| α | -1.8 | β | -0.06 |
Connexa Sports 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 Connexa Sports' Buy-and-hold return. Our buy-and-hold chart shows how Connexa Sports performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Connexa Sports Market Price Analysis
Market price analysis indicators help investors to evaluate how Connexa Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Connexa Sports shares will generate the highest return on investment. By understating and applying Connexa Sports stock market price indicators, traders can identify Connexa Sports position entry and exit signals to maximize returns.
Connexa Sports Return and Market Media
The median price of Connexa Sports for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 is 4.63 with a coefficient of variation of 62.04. The daily time series for the period is distributed with a sample standard deviation of 2.29, arithmetic mean of 3.68, and mean deviation of 2.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Yuanyu enters 4B matchmaking market with 30M licensing deal, shares rise | 10/10/2024 |
2 | Connexa Sports Technologies The Competition Head-To-Head Contrast | 11/14/2024 |
3 | CONNEXA RECEIVES NASDAQ APPROVAL TO ACQUIRE YUANYU ENTERPRISE MANAGEMENT | 11/20/2024 |
4 | CONNEXA HAS CLOSED THE ACQUISITION OF A FURTHER 50 percent OF YYEM AND CONFIRMS THAT TRADING OF THE POST-ACQUISITION YYAI WILL COMMENCE FRIDAY, NOVEMBER 22, 202... | 11/21/2024 |
About Connexa Sports 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 Connexa or other stocks. Alpha measures the amount that position in Connexa Sports Techn 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 | 1.42E-4 | 1.26E-4 | Price To Sales Ratio | 0.99 | 0.94 |
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 Connexa Sports 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, Connexa Sports' short interest history, or implied volatility extrapolated from Connexa Sports options trading.
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Check out Connexa Sports Backtesting, Connexa Sports Valuation, Connexa Sports Correlation, Connexa Sports Hype Analysis, Connexa Sports Volatility, Connexa Sports History and analyze Connexa Sports Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Connexa Sports 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.