China Tontine Wines Stock Alpha and Beta Analysis
| CATWF Stock | USD 0.07 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 Tontine Wines. It also helps investors analyze the systematic and unsystematic risks associated with investing in China Tontine over a specified time horizon. Remember, high China Tontine'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 China Tontine's market risk premium analysis include:
Beta 2.35 | Alpha 1.5 | Risk 17.85 | Sharpe Ratio 0.0895 | Expected Return 1.6 |
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 Tontine Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. China Tontine market risk premium is the additional return an investor will receive from holding China Tontine 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 Tontine. 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 Tontine's performance over market.| α | 1.50 | β | 2.35 |
China Tontine 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 Tontine's Buy-and-hold return. Our buy-and-hold chart shows how China Tontine performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.China Tontine Market Price Analysis
Market price analysis indicators help investors to evaluate how China Tontine pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Tontine shares will generate the highest return on investment. By understating and applying China Tontine pink sheet market price indicators, traders can identify China Tontine position entry and exit signals to maximize returns.
China Tontine Return and Market Media
Price Growth (%) |
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About China Tontine 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 pink sheets. Alpha measures the amount that position in China Tontine Wines 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 Tontine 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 Tontine's short interest history, or implied volatility extrapolated from China Tontine options trading.
Build Portfolio with China Tontine
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 China Tontine Backtesting, China Tontine Valuation, China Tontine Correlation, China Tontine Hype Analysis, China Tontine Volatility, China Tontine History and analyze China Tontine Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for China Pink Sheet analysis
When running China Tontine's price analysis, check to measure China Tontine'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 China Tontine is operating at the current time. Most of China Tontine's value examination focuses on studying past and present price action to predict the probability of China Tontine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Tontine's price. Additionally, you may evaluate how the addition of China Tontine to your portfolios can decrease your overall portfolio volatility.
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China Tontine technical pink sheet 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, pink sheet market cycles, or different charting patterns.