Euroholdings Stock Alpha and Beta Analysis
| EHLD Stock | 6.80 0.05 0.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Euroholdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Euroholdings over a specified time horizon. Remember, high Euroholdings' 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 Euroholdings' market risk premium analysis include:
Beta 0.0114 | Alpha (0.07) | Risk 1.7 | Sharpe Ratio (0.01) | Expected Return (0.01) |
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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.
Euroholdings | Build AI portfolio with Euroholdings Stock |
Euroholdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Euroholdings market risk premium is the additional return an investor will receive from holding Euroholdings 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 Euroholdings. 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 Euroholdings' performance over market.| α | -0.07 | β | 0.01 |
Euroholdings 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 Euroholdings' Buy-and-hold return. Our buy-and-hold chart shows how Euroholdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Euroholdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Euroholdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Euroholdings shares will generate the highest return on investment. By understating and applying Euroholdings stock market price indicators, traders can identify Euroholdings position entry and exit signals to maximize returns.
Euroholdings Return and Market Media
The median price of Euroholdings for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 6.95 with a coefficient of variation of 2.31. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 6.96, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Euroholdings Ltd. stock sustain market leadership - Weekly Trade Recap Free Low Drawdown Momentum Trade Ideas - newser.com | 10/23/2025 |
2 | Is Euroholdings Ltd. stock poised for growth - Earnings Beat AI Enhanced Execution Alerts - newser.com | 10/29/2025 |
3 | Is Euroholdings Ltd. stock safe for conservative investors - 2025 Volatility Report Low Drawdown Momentum Trade Ideas - newser.com | 11/03/2025 |
4 | Will Euroholdings Ltd. stock recover after recent drop - 2025 Market Overview Smart Investment Allocation Insights - newser.com | 11/07/2025 |
5 | EuroHoldings Ltd. Sets Date for the Release of Third Quarter 2025 Results, Conference Call and Webcast | 11/12/2025 |
6 | Why Euroholdings Ltd. stock is seen as undervalued - Stock Surge Risk Managed Investment Strategies - newser.com | 11/19/2025 |
| Euroholdings dividend paid on 16th of December 2025 | 12/16/2025 |
7 | Can Euroholdings Ltd. stock double in next 5 years - Market Activity Recap Safe Entry Trade Signal Reports - DonanmHaber | 12/19/2025 |
About Euroholdings 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 Euroholdings or other stocks. Alpha measures the amount that position in Euroholdings 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 70.06 | 34.76 | 31.28 | 35.84 | PTB Ratio | 8.72 | 7.91 | 7.12 | 6.52 |
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 Euroholdings 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, Euroholdings' short interest history, or implied volatility extrapolated from Euroholdings options trading.
Build Portfolio with Euroholdings
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 Euroholdings Backtesting, Euroholdings Valuation, Euroholdings Correlation, Euroholdings Hype Analysis, Euroholdings Volatility, Euroholdings History and analyze Euroholdings Performance. For information on how to trade Euroholdings Stock refer to our How to Trade Euroholdings Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Euroholdings 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.