Lion Financial Group Stock Alpha and Beta Analysis
| LGHLW Stock | USD 0.01 0.0004 7.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lion Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lion Financial over a specified time horizon. Remember, high Lion Financial'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 Lion Financial's market risk premium analysis include:
Beta (7.42) | Alpha 1.48 | Risk 15.64 | Sharpe Ratio 0.0868 | Expected Return 1.36 |
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.
Lion |
Lion Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lion Financial market risk premium is the additional return an investor will receive from holding Lion Financial 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 Lion Financial. 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 Lion Financial's performance over market.| α | 1.48 | β | -7.42 |
Lion Financial 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 Lion Financial's Buy-and-hold return. Our buy-and-hold chart shows how Lion Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lion Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Lion Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Financial shares will generate the highest return on investment. By understating and applying Lion Financial stock market price indicators, traders can identify Lion Financial position entry and exit signals to maximize returns.
Lion Financial Return and Market Media
The median price of Lion Financial for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 0.0052 with a coefficient of variation of 13.03. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | EY Partners with MoneyLion for Digital Banking Transformation - FinTech Magazine | 02/06/2024 |
2 | FY2023 Earnings Forecast for The Lion Electric Company Issued By B. Riley - AmericanBankingNEWS | 02/29/2024 |
3 | Lion Group readies AI multi-currency account service - Investing.com | 03/19/2024 |
4 | Financial Review GAMCO Investors vs. Lion Group - Defense World | 04/16/2024 |
About Lion Financial 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 Lion or other stocks. Alpha measures the amount that position in Lion Financial Group 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 Lion Financial 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, Lion Financial's short interest history, or implied volatility extrapolated from Lion Financial options trading.
Build Portfolio with Lion Financial
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 Lion Financial Backtesting, Lion Financial Valuation, Lion Financial Correlation, Lion Financial Hype Analysis, Lion Financial Volatility, Lion Financial History and analyze Lion Financial Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Lion Stock analysis
When running Lion Financial's price analysis, check to measure Lion Financial'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 Lion Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.
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Lion Financial 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.