Country Garden Holdings Stock Alpha and Beta Analysis
| CTRYF Stock | USD 0.10 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 Country Garden Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Country Garden over a specified time horizon. Remember, high Country Garden'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 Country Garden's market risk premium analysis include:
Beta 1.48 | Alpha 1.09 | Risk 17.16 | Sharpe Ratio 0.0706 | Expected Return 1.21 |
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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Country Garden Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Country Garden market risk premium is the additional return an investor will receive from holding Country Garden 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 Country Garden. 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 Country Garden's performance over market.| α | 1.09 | β | 1.48 |
Country Garden 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 Country Garden's Buy-and-hold return. Our buy-and-hold chart shows how Country Garden performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Country Garden Market Price Analysis
Market price analysis indicators help investors to evaluate how Country Garden 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 Country Garden shares will generate the highest return on investment. By understating and applying Country Garden pink sheet market price indicators, traders can identify Country Garden position entry and exit signals to maximize returns.
Country Garden Return and Market Media
The median price of Country Garden for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 0.09 with a coefficient of variation of 24.34. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.09, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Country Garden 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 Country or other pink sheets. Alpha measures the amount that position in Country Garden 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 Country Garden 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, Country Garden's short interest history, or implied volatility extrapolated from Country Garden options trading.
Build Portfolio with Country Garden
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 Country Garden Backtesting, Country Garden Valuation, Country Garden Correlation, Country Garden Hype Analysis, Country Garden Volatility, Country Garden History and analyze Country Garden Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Country Pink Sheet analysis
When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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Country Garden 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.