CJEWF OTC Stock Alpha and Beta Analysis

CJEWF -  USA Stock  

USD 1.94  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 Chow Tai Fook. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chow Tai over a specified time horizon. Remember, high Chow Tai'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.
Continue to Chow Tai Backtesting, Chow Tai Valuation, Chow Tai Correlation, Chow Tai Hype Analysis, Chow Tai Volatility, Chow Tai History and analyze Chow Tai Performance.

CJEWF Beta 

 
Refresh
Please note that although Chow Tai 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., DOW index.) So in this particular case, Chow Tai did 0.14  better 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 Chow Tai Fook stock's relative risk over its benchmark. Chow Tai Fook has a beta of 0.25  . Let's try to break down what CJEWF's beta means in this case. As returns on the market increase, Chow Tai returns are expected to increase less than the market. However, during the bear market, the loss on holding Chow Tai will be expected to be smaller as well.
.
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.

Chow Tai Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chow Tai market risk premium is the additional return an investor will receive from holding Chow Tai 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 Chow Tai. 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 Chow Tai's performance over market.
α0.14   β0.25
90 days against DJI

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

Chow Tai Market Price Analysis

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

Chow Tai Return and Market Media

The median price of Chow Tai for the period between Wed, Sep 8, 2021 and Tue, Dec 7, 2021 is 2.03 with a coefficient of variation of 6.79. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 2.06, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Gemfields swings to profit as it reopened mines - The Northe...09/23/2021
2
Automotive Selective Catalytic Reduction System Market Size ...10/21/2021
3
North Arrow Minerals positioned for sustained diamond market...11/17/2021
4
The Watch World Is Finally Being Forced to Embrace Ecommerce...11/26/2021

About Chow Tai 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Chow Tai Fook 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.

Chow Tai Investors Sentiment

The influence of Chow Tai's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CJEWF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Chow Tai 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, Chow Tai's short interest history, or implied volatility extrapolated from Chow Tai options trading.

Current Sentiment - CJEWF

Chow Tai Fook Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Chow Tai Fook. What is your opinion about investing in Chow Tai Fook? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Portfolio with Chow Tai

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

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Continue to Chow Tai Backtesting, Chow Tai Valuation, Chow Tai Correlation, Chow Tai Hype Analysis, Chow Tai Volatility, Chow Tai History and analyze Chow Tai Performance. Note that the Chow Tai Fook information on this page should be used as a complementary analysis to other Chow Tai'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for CJEWF OTC Stock analysis

When running Chow Tai Fook price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Chow Tai technical otc 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 Chow Tai technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chow Tai 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...