China Holdings Stock Alpha and Beta Analysis
| CHHL Stock | USD 0.0002 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 China Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in China Holdings over a specified time horizon. Remember, high China Holdings' 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 China Holdings' 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.
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China Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. China Holdings market risk premium is the additional return an investor will receive from holding China Holdings 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 China Holdings. 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 China Holdings' performance over market.| α | 0.00 | β | 0.00 |
China Holdings 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 China Holdings' Buy-and-hold return. Our buy-and-hold chart shows how China Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.China Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how China Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Holdings shares will generate the highest return on investment. By understating and applying China Holdings stock market price indicators, traders can identify China Holdings position entry and exit signals to maximize returns.
China Holdings Return and Market Media
The median price of China Holdings for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 2.0E-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 substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Greentown China Holdings Limiteds Share Price Boosted 30 percent But Its Business Prospects Need A Lift Too - Simply Wall St | 09/26/2024 |
2 | Yum China Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions - Yahoo Finance | 11/07/2024 |
3 | If EPS Growth Is Important To You, Yum China Holdings Presents An Opportunity - Yahoo Finance | 11/21/2024 |
4 | Why Yum China Holdings is a Top Growth Stock for the Long-Term - Yahoo Finance | 11/26/2024 |
5 | Temasek Holdings Private Ltd Has 132.49 Million Stock Holdings in Yum China Holdings, Inc. - MarketBeat | 12/06/2024 |
6 | Times China Holdings Limited Announces Sales Results for the Month and for the Eleven Months Ended 30 November 2024 - Marketscreener.com | 12/09/2024 |
7 | Unigestion Holding SA Has 284,000 Position in Yum China Holdings, Inc. - MarketBeat | 12/12/2024 |
About China Holdings 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 China or other stocks. Alpha measures the amount that position in China Holdings 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 China Holdings 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, China Holdings' short interest history, or implied volatility extrapolated from China Holdings options trading.
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Check out China Holdings Backtesting, China Holdings Valuation, China Holdings Correlation, China Holdings Hype Analysis, China Holdings Volatility, China Holdings History and analyze China Holdings Performance. For more information on how to buy China Stock please use our How to buy in China Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
China Holdings 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.