Hq Global Education Stock Alpha and Beta Analysis
| HQGE Stock | USD 0.0002 0.0001 33.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HQ Global Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in HQ Global over a specified time horizon. Remember, high HQ Global'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 HQ Global's market risk premium analysis include:
Beta (11.02) | Alpha 14.31 | Risk 60.95 | Sharpe Ratio 0.23 | Expected Return 14.25 |
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.
HQGE |
HQ Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HQ Global market risk premium is the additional return an investor will receive from holding HQ Global 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 HQ Global. 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 HQ Global's performance over market.| α | 14.31 | β | -11.02 |
HQ Global 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 HQ Global's Buy-and-hold return. Our buy-and-hold chart shows how HQ Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HQ Global Market Price Analysis
Market price analysis indicators help investors to evaluate how HQ Global 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 HQ Global shares will generate the highest return on investment. By understating and applying HQ Global pink sheet market price indicators, traders can identify HQ Global position entry and exit signals to maximize returns.
HQ Global Return and Market Media
The median price of HQ Global for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 2.0E-4 with a coefficient of variation of 40.01. 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 did not receive any noticable media coverage during the period. Price Growth (%) |
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About HQ Global 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 HQGE or other pink sheets. Alpha measures the amount that position in HQ Global Education 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 HQ Global 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, HQ Global's short interest history, or implied volatility extrapolated from HQ Global options trading.
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Align your risk with return expectations
Check out HQ Global Backtesting, HQ Global Valuation, HQ Global Correlation, HQ Global Hype Analysis, HQ Global Volatility, HQ Global History and analyze HQ Global Performance. Note that the HQ Global Education information on this page should be used as a complementary analysis to other HQ Global'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for HQGE Pink Sheet analysis
When running HQ Global's price analysis, check to measure HQ Global'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 HQ Global is operating at the current time. Most of HQ Global's value examination focuses on studying past and present price action to predict the probability of HQ Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HQ Global's price. Additionally, you may evaluate how the addition of HQ Global to your portfolios can decrease your overall portfolio volatility.
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HQ Global 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.