Hhg Capital Corp Stock Alpha and Beta Analysis
| HHGC Stock | USD 11.48 0.02 0.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HHG Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in HHG Capital over a specified time horizon. Remember, high HHG Capital'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 HHG Capital's market risk premium analysis include:
Beta 0.0821 | Alpha 0.0586 | Risk 0.39 | Sharpe Ratio 0.26 | Expected Return 0.1 |
Enterprise Value |
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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.
HHG |
HHG Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HHG Capital market risk premium is the additional return an investor will receive from holding HHG Capital 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 HHG Capital. 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 HHG Capital's performance over market.| α | 0.06 | β | 0.08 |
HHG Capital 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 HHG Capital's Buy-and-hold return. Our buy-and-hold chart shows how HHG Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HHG Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how HHG Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HHG Capital shares will generate the highest return on investment. By understating and applying HHG Capital stock market price indicators, traders can identify HHG Capital position entry and exit signals to maximize returns.
HHG Capital Return and Market Media
The median price of HHG Capital for the period between Sat, Feb 24, 2024 and Fri, May 24, 2024 is 11.25 with a coefficient of variation of 1.87. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 11.14, and mean deviation of 0.19. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | A HHG Capital Corporation insider increased their holdings by 22 percent last year - Yahoo Movies Canada | 04/04/2024 |
About HHG Capital 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 HHG or other stocks. Alpha measures the amount that position in HHG Capital Corp 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.
| 2022 | 2023 | 2024 (projected) | EV To Sales | 135.14 | 29.4 | 27.93 | PB Ratio | 2.09 | 1.66 | 1.58 |
HHG Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of HHG Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HHG Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of HHG Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of HHG Capital. Please utilize our Beneish M Score to check the likelihood of HHG Capital's management manipulating its earnings.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with HHG Capital
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 HHG Capital Backtesting, HHG Capital Valuation, HHG Capital Correlation, HHG Capital Hype Analysis, HHG Capital Volatility, HHG Capital History and analyze HHG Capital Performance. For information on how to trade HHG Stock refer to our How to Trade HHG Stock guide.Note that the HHG Capital Corp information on this page should be used as a complementary analysis to other HHG Capital'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for HHG Stock analysis
When running HHG Capital's price analysis, check to measure HHG Capital'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 HHG Capital is operating at the current time. Most of HHG Capital's value examination focuses on studying past and present price action to predict the probability of HHG Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HHG Capital's price. Additionally, you may evaluate how the addition of HHG Capital to your portfolios can decrease your overall portfolio volatility.
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HHG Capital 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.