Puhui Stock Alpha and Beta Analysis

PHCF -  USA Stock  

USD 2.78  0.24  9.45%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Puhui Wealth Investment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Puhui Wealth over a specified time horizon. Remember, high Puhui Wealth'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 Puhui Wealth Backtesting, Puhui Wealth Valuation, Puhui Wealth Correlation, Puhui Wealth Hype Analysis, Puhui Wealth Volatility, Puhui Wealth History and analyze Puhui Wealth Performance.

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Please note that although Puhui Wealth 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, Puhui Wealth did 0.87  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 Puhui Wealth Investment stock's relative risk over its benchmark. Puhui Wealth Investment has a beta of 1.02  . Let's try to break down what Puhui's beta means in this case. As the market becomes more bullish, returns on owning Puhui Wealth are expected to decrease slowly. On the other hand, during market turmoil, Puhui Wealth is expected to outperform it slightly.
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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.

Puhui Wealth Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Puhui Wealth market risk premium is the additional return an investor will receive from holding Puhui Wealth 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 Puhui Wealth. 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 Puhui Wealth's performance over market.
α-0.87   β-1.02
90 days against DJI

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

Puhui Wealth Market Price Analysis

Market price analysis indicators help investors to evaluate how Puhui Wealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puhui Wealth shares will generate the highest return on investment. By understating and applying Puhui Wealth stock market price indicators, traders can identify Puhui Wealth position entry and exit signals to maximize returns.

Puhui Wealth Return and Market Media

The median price of Puhui Wealth for the period between Sat, Jun 19, 2021 and Fri, Sep 17, 2021 is 3.65 with a coefficient of variation of 12.77. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 3.6, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Puhui Wealth Investment Management Co Ltd falls 1.64 percent...07/16/2021
2
Puhui Wealth Co falls 1.08 percent on Moderate Volume July 2...07/29/2021
3
Puhui Wealth Co falls 2.22 percent in Light Trading on Augus...08/03/2021
4
Puhui Wealth Co gains 0.84 percent on Moderate Volume August...08/12/2021
5
Puhui Wealth Co rose 10.00 percent to Close at 3.30 on Augus...08/18/2021
6
Puhui Wealth Co falls 1.68 percent in Light Trading on Augus...08/23/2021
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Puhui Wealth Co gains 0.90 percent for August 27 - Equities....08/27/2021

About Puhui Wealth 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 Puhui Wealth Investment 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.

Puhui Wealth Investors Sentiment

The influence of Puhui Wealth's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Puhui. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - PHCF

Puhui Wealth Investment Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Puhui Wealth Investment. What is your perspective on investing in Puhui Wealth Investment? Are you bullish or bearish?
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Build Portfolio with Puhui Wealth

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.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Puhui Wealth Backtesting, Puhui Wealth Valuation, Puhui Wealth Correlation, Puhui Wealth Hype Analysis, Puhui Wealth Volatility, Puhui Wealth History and analyze Puhui Wealth Performance. Note that the Puhui Wealth Investment information on this page should be used as a complementary analysis to other Puhui Wealth'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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