Chc Group Llc Stock Alpha and Beta Analysis
CHHCF 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 CHC Group LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in CHC Group over a specified time horizon. Remember, high CHC Group'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 CHC Group'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.
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CHC Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CHC Group market risk premium is the additional return an investor will receive from holding CHC Group 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 CHC Group. 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 CHC Group's performance over market.α | 0.00 | β | 0.00 |
CHC Group 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 CHC Group's Buy-and-hold return. Our buy-and-hold chart shows how CHC Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CHC Group Market Price Analysis
Market price analysis indicators help investors to evaluate how CHC Group 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 CHC Group shares will generate the highest return on investment. By understating and applying CHC Group pink sheet market price indicators, traders can identify CHC Group position entry and exit signals to maximize returns.
CHC Group Return and Market Media
The median price of CHC Group for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 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 (%) |
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About CHC Group 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 CHC or other pink sheets. Alpha measures the amount that position in CHC Group LLC 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 CHC Group 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, CHC Group's short interest history, or implied volatility extrapolated from CHC Group options trading.
Build Portfolio with CHC Group
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 CHC Group Backtesting, CHC Group Valuation, CHC Group Correlation, CHC Group Hype Analysis, CHC Group Volatility, CHC Group History and analyze CHC Group Performance. Note that the CHC Group LLC information on this page should be used as a complementary analysis to other CHC Group'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for CHC Pink Sheet analysis
When running CHC Group's price analysis, check to measure CHC Group'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 CHC Group is operating at the current time. Most of CHC Group's value examination focuses on studying past and present price action to predict the probability of CHC Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHC Group's price. Additionally, you may evaluate how the addition of CHC Group to your portfolios can decrease your overall portfolio volatility.
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