Antelope Stock Alpha and Beta Analysis

AEHL
 Stock
  

USD 0.62  0.06  10.71%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Antelope Enterprise Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Antelope Enterprise over a specified time horizon. Remember, high Antelope Enterprise'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 Antelope Enterprise Backtesting, Antelope Enterprise Valuation, Antelope Enterprise Correlation, Antelope Enterprise Hype Analysis, Antelope Enterprise Volatility, Antelope Enterprise History and analyze Antelope Enterprise Performance.
  
Please note that although Antelope Enterprise 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., NYSE Composite index.) So in this particular case, Antelope Enterprise did 0.43  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 Antelope Enterprise Holdings stock's relative risk over its benchmark. Antelope Enterprise has a beta of 0.32  . Let's try to break down what Antelope's beta means in this case. As returns on the market increase, Antelope Enterprise returns are expected to increase less than the market. However, during the bear market, the loss on holding Antelope Enterprise will be expected to be smaller as well.
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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.

Antelope Enterprise Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Antelope Enterprise market risk premium is the additional return an investor will receive from holding Antelope Enterprise 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 Antelope Enterprise. 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 Antelope Enterprise's performance over market.
α-0.43   β0.32
90 days against NYA

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

Antelope Enterprise Market Price Analysis

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

Antelope Enterprise Return and Market Media

The median price of Antelope Enterprise for the period between Fri, Sep 9, 2022 and Thu, Dec 8, 2022 is 0.57 with a coefficient of variation of 22.03. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 0.62, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
ANTELOPE ENTERPRISE HOLDINGS LTD. ANNOUNCES PRICING OF 1.0 M...09/22/2022
2
Antelope Enterprise Announces First Half 2022 Financial Resu...09/29/2022
3
Antelope Enterprise Holdings Ltd. Receives Deficiency Letter...10/11/2022
4
Antelope Enterprise Provides Update of its Strategic Diversi...11/10/2022
5
EPS Estimate12/07/2022

About Antelope Enterprise 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 Antelope or other stocks. Alpha measures the amount that position in Antelope Enterprise 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.

Antelope Enterprise Upcoming Company Events

As portrayed in its financial statements, the presentation of Antelope Enterprise's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Antelope Enterprise's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Antelope Enterprise's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Antelope Enterprise. Please utilize our Beneish M Score to check the likelihood of Antelope Enterprise's management manipulating its earnings.
Upcoming Quarterly Report27th of April 2022
Next Fiscal Quarter End31st of December 2021

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Please continue to Antelope Enterprise Backtesting, Antelope Enterprise Valuation, Antelope Enterprise Correlation, Antelope Enterprise Hype Analysis, Antelope Enterprise Volatility, Antelope Enterprise History and analyze Antelope Enterprise Performance. Note that the Antelope Enterprise information on this page should be used as a complementary analysis to other Antelope Enterprise'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Antelope Enterprise 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.
A focus of Antelope Enterprise technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Antelope Enterprise trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...