HLPPY OTC Stock Alpha and Beta Analysis

HLPPY -  USA Stock  

USD 11.93  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 Hang Lung Ppy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hang Lung over a specified time horizon. Remember, high Hang Lung'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.
Please check Hang Lung Backtesting, Hang Lung Valuation, Hang Lung Correlation, Hang Lung Hype Analysis, Hang Lung Volatility, Hang Lung History and analyze Hang Lung Performance.


Please note that although Hang Lung 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, Hang Lung did 0.030712  worse 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 Hang Lung Ppy stock's relative risk over its benchmark. Hang Lung Ppy has a beta of 0.70  . Let's try to break down what HLPPY's beta means in this case. As returns on the market increase, Hang Lung returns are expected to increase less than the market. However, during the bear market, the loss on holding Hang Lung 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.

Hang Lung Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hang Lung market risk premium is the additional return an investor will receive from holding Hang Lung 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 Hang Lung. 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 Hang Lung's performance over market.
α-0.03   β0.70
90 days against DJI

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

Hang Lung Market Price Analysis

Market price analysis indicators help investors to evaluate how Hang Lung 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 Hang Lung shares will generate the highest return on investment. By understating and applying Hang Lung otc stock market price indicators, traders can identify Hang Lung position entry and exit signals to maximize returns.

Hang Lung Return and Market Media

The median price of Hang Lung for the period between Tue, Jul 27, 2021 and Mon, Oct 25, 2021 is 11.95 with a coefficient of variation of 7.23. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 12.15, and mean deviation of 0.74. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

About Hang Lung 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 Hang Lung Ppy 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.

Hang Lung Upcoming Company Events

As portrayed in its financial statements, the presentation of Hang Lung's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hang Lung's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hang Lung's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hang Lung. Please utilize our Beneish M Score to check the likelihood of Hang Lung's management manipulating its earnings.
Upcoming Quarterly Report20th of March 2015
Next Fiscal Quarter End31st of December 2014
Next Fiscal Year End20th of March 2015
Last Quarter Report30th of September 2014
Last Earning Announcement31st of December 2013

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Please check Hang Lung Backtesting, Hang Lung Valuation, Hang Lung Correlation, Hang Lung Hype Analysis, Hang Lung Volatility, Hang Lung History and analyze Hang Lung Performance. Note that the Hang Lung Ppy information on this page should be used as a complementary analysis to other Hang Lung'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Hang Lung Ppy price analysis, check to measure Hang Lung'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 Hang Lung is operating at the current time. Most of Hang Lung's value examination focuses on studying past and present price action to predict the probability of Hang Lung's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hang Lung's price. Additionally, you may evaluate how the addition of Hang Lung to your portfolios can decrease your overall portfolio volatility.
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Hang Lung 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 Hang Lung technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hang Lung 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...