Sohu Inc Stock Alpha and Beta Analysis


USD 16.63  0.43  2.52%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sohu Inc ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sohu Inc over a specified time horizon. Remember, high Sohu Inc'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.
Additionally, take a look at Sohu Inc Backtesting, Sohu Inc Valuation, Sohu Inc Correlation, Sohu Inc Hype Analysis, Sohu Inc Volatility, Sohu Inc History and analyze Sohu Inc Performance.
Please note that although Sohu Inc 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, Sohu Inc did 0.18  better 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 Sohu Inc ADR stock's relative risk over its benchmark. Sohu Inc ADR has a beta of 0.70  . Let's try to break down what Sohu Inc's beta means in this case. As returns on the market increase, Sohu Inc returns are expected to increase less than the market. However, during the bear market, the loss on holding Sohu Inc 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.

Sohu Inc Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sohu Inc market risk premium is the additional return an investor will receive from holding Sohu Inc 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 Sohu Inc. 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 Sohu Inc's performance over market.
α0.18   β0.70
90 days against DJI

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

Sohu Inc Market Price Analysis

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

Sohu Inc Return and Market Media

The median price of Sohu Inc for the period between Sat, Jul 9, 2022 and Fri, Oct 7, 2022 is 17.11 with a coefficient of variation of 4.36. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 16.94, and mean deviation of 0.64. The Stock received substential amount of media coverage during this period.
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About Sohu Inc 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 Sohu Inc or other stocks. Alpha measures the amount that position in Sohu Inc ADR 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.

Sohu Inc Upcoming Company Events

As portrayed in its financial statements, the presentation of Sohu Inc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sohu Inc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sohu Inc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sohu Inc. Please utilize our Beneish M Score to check the likelihood of Sohu Inc's management manipulating its earnings.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report13th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Sohu Inc

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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
Additionally, take a look at Sohu Inc Backtesting, Sohu Inc Valuation, Sohu Inc Correlation, Sohu Inc Hype Analysis, Sohu Inc Volatility, Sohu Inc History and analyze Sohu Inc Performance. Note that the Sohu Inc ADR information on this page should be used as a complementary analysis to other Sohu Inc'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Sohu Inc 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 Sohu Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sohu Inc 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...