Good Life China Stock Alpha and Beta Analysis
| GLCC Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Good Life China. It also helps investors analyze the systematic and unsystematic risks associated with investing in Good Life over a specified time horizon. Remember, high Good Life'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 Good Life's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Good |
Good Life Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Good Life market risk premium is the additional return an investor will receive from holding Good Life 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 Good Life. 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 Good Life's performance over market.| α | 0.00 | β | 0.00 |
Good Life 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 Good Life's Buy-and-hold return. Our buy-and-hold chart shows how Good Life performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Good Life Market Price Analysis
Market price analysis indicators help investors to evaluate how Good Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Good Life shares will generate the highest return on investment. By understating and applying Good Life stock market price indicators, traders can identify Good Life position entry and exit signals to maximize returns.
Good Life Return and Market Media
The median price of Good Life for the period between Sun, Jan 28, 2024 and Sat, Apr 27, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Chinas Stock Market Crash Means Foreign Traders Are Leaving for Good - Markets Insider | 02/09/2024 |
2 | China Stock Traders New Mantra Is Enjoy the Rally While It Lasts - Bloomberg | 02/23/2024 |
About Good Life 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 Good or other stocks. Alpha measures the amount that position in Good Life China 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 Good Life 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, Good Life's short interest history, or implied volatility extrapolated from Good Life options trading.
Build Portfolio with Good Life
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
Check out Good Life Backtesting, Good Life Valuation, Good Life Correlation, Good Life Hype Analysis, Good Life Volatility, Good Life History and analyze Good Life Performance. Note that the Good Life China information on this page should be used as a complementary analysis to other Good Life'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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Good Stock analysis
When running Good Life's price analysis, check to measure Good Life'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 Good Life is operating at the current time. Most of Good Life's value examination focuses on studying past and present price action to predict the probability of Good Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Life's price. Additionally, you may evaluate how the addition of Good Life to your portfolios can decrease your overall portfolio volatility.
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Good Life 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.