HITHINK ROYALFLUSH (China) Alpha and Beta Analysis

300033
  

CNY 78.22  0.61  0.77%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HITHINK ROYALFLUSH. It also helps investors analyze the systematic and unsystematic risks associated with investing in HITHINK ROYALFLUSH over a specified time horizon. Remember, high HITHINK ROYALFLUSH'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.
Please continue to HITHINK ROYALFLUSH Backtesting, HITHINK ROYALFLUSH Valuation, HITHINK ROYALFLUSH Correlation, HITHINK ROYALFLUSH Hype Analysis, HITHINK ROYALFLUSH Volatility, HITHINK ROYALFLUSH History and analyze HITHINK ROYALFLUSH Performance.
  
Please note that although HITHINK ROYALFLUSH alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, HITHINK ROYALFLUSH did 0.09  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of HITHINK ROYALFLUSH stock's relative risk over its benchmark. HITHINK ROYALFLUSH has a beta of 0.14  . Let's try to break down what HITHINK's beta means in this case. As returns on the market increase, HITHINK ROYALFLUSH returns are expected to increase less than the market. However, during the bear market, the loss on holding HITHINK ROYALFLUSH will be expected to be smaller as well.
.
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.

HITHINK ROYALFLUSH Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HITHINK ROYALFLUSH market risk premium is the additional return an investor will receive from holding HITHINK ROYALFLUSH 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 HITHINK ROYALFLUSH. 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 HITHINK ROYALFLUSH's performance over market.
α-0.09   β0.14
90 days against DJI

HITHINK ROYALFLUSH 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 HITHINK ROYALFLUSH's Buy-and-hold return. Our buy-and-hold chart shows how HITHINK ROYALFLUSH performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

HITHINK ROYALFLUSH Market Price Analysis

Market price analysis indicators help investors to evaluate how HITHINK ROYALFLUSH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HITHINK ROYALFLUSH shares will generate the highest return on investment. By understating and applying HITHINK ROYALFLUSH stock market price indicators, traders can identify HITHINK ROYALFLUSH position entry and exit signals to maximize returns.

HITHINK ROYALFLUSH Return and Market Media

The median price of HITHINK ROYALFLUSH for the period between Mon, Jun 27, 2022 and Sun, Sep 25, 2022 is 86.87 with a coefficient of variation of 5.72. The daily time series for the period is distributed with a sample standard deviation of 5.02, arithmetic mean of 87.85, and mean deviation of 4.02. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About HITHINK ROYALFLUSH 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 HITHINK or other stocks. Alpha measures the amount that position in HITHINK ROYALFLUSH 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 HITHINK ROYALFLUSH 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, HITHINK ROYALFLUSH's short interest history, or implied volatility extrapolated from HITHINK ROYALFLUSH options trading.

Build Portfolio with HITHINK ROYALFLUSH

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

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please continue to HITHINK ROYALFLUSH Backtesting, HITHINK ROYALFLUSH Valuation, HITHINK ROYALFLUSH Correlation, HITHINK ROYALFLUSH Hype Analysis, HITHINK ROYALFLUSH Volatility, HITHINK ROYALFLUSH History and analyze HITHINK ROYALFLUSH Performance. Note that the HITHINK ROYALFLUSH information on this page should be used as a complementary analysis to other HITHINK ROYALFLUSH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for HITHINK Stock

When running HITHINK ROYALFLUSH price analysis, check to measure HITHINK ROYALFLUSH'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 HITHINK ROYALFLUSH is operating at the current time. Most of HITHINK ROYALFLUSH's value examination focuses on studying past and present price action to predict the probability of HITHINK ROYALFLUSH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HITHINK ROYALFLUSH's price. Additionally, you may evaluate how the addition of HITHINK ROYALFLUSH to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go