9f Inc Stock Alpha and Beta Analysis
| JFU Stock | USD 3.12 0.29 8.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 9F Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in 9F over a specified time horizon. Remember, high 9F'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 9F's market risk premium analysis include:
Beta (0.19) | Alpha 0.7 | Risk 6.42 | Sharpe Ratio 0.12 | Expected Return 0.8 |
Enterprise Value |
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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.
9F |
9F Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 9F market risk premium is the additional return an investor will receive from holding 9F 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 9F. 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 9F's performance over market.| α | 0.70 | β | -0.19 |
9F 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 9F's Buy-and-hold return. Our buy-and-hold chart shows how 9F performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.9F Market Price Analysis
Market price analysis indicators help investors to evaluate how 9F stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 9F shares will generate the highest return on investment. By understating and applying 9F stock market price indicators, traders can identify 9F position entry and exit signals to maximize returns.
9F Return and Market Media
The median price of 9F for the period between Sat, Jan 27, 2024 and Fri, Apr 26, 2024 is 3.1 with a coefficient of variation of 13.08. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 3.08, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | COE Stock Quote Price and Forecast CNN - CNN | 02/08/2024 |
2 | 9F Inc. Surges 26 percent Yet Its Low PS Is No Reason For Excitement | 03/04/2024 |
3 | ADRs Slump, 9F Inc. Declines 16.3 percent - Morningstar | 03/25/2024 |
4 | Trump Media Technology Group shares continue to fade - CBS News | 04/08/2024 |
5 | Why Nucor Shares Are Trading Lower Here Are Other Stocks Moving In Tuesdays Mid-Day Session - Abeona Th - Benzinga | 04/23/2024 |
About 9F 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 9F or other stocks. Alpha measures the amount that position in 9F Inc 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 216.86 | 227.86 | 205.07 | 215.33 | PTB Ratio | 0.36 | 0.077 | 0.0885 | 0.0841 |
9F Upcoming Company Events
As portrayed in its financial statements, the presentation of 9F's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 9F's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 9F's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 9F. Please utilize our Beneish M Score to check the likelihood of 9F's management manipulating its earnings.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 9F
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
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Check out 9F Backtesting, 9F Valuation, 9F Correlation, 9F Hype Analysis, 9F Volatility, 9F History and analyze 9F Performance. Note that the 9F Inc information on this page should be used as a complementary analysis to other 9F'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for 9F Stock analysis
When running 9F's price analysis, check to measure 9F'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 9F is operating at the current time. Most of 9F's value examination focuses on studying past and present price action to predict the probability of 9F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 9F's price. Additionally, you may evaluate how the addition of 9F to your portfolios can decrease your overall portfolio volatility.
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9F technical 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.