Weedhire International Stock Alpha and Beta Analysis
| WDHR Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WeedHire International. It also helps investors analyze the systematic and unsystematic risks associated with investing in WeedHire International over a specified time horizon. Remember, high WeedHire International'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 WeedHire International's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
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WeedHire International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WeedHire International market risk premium is the additional return an investor will receive from holding WeedHire International 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 WeedHire International. 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 WeedHire International's performance over market.| α | 0.00 | β | 0.00 |
WeedHire International 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 WeedHire International's Buy-and-hold return. Our buy-and-hold chart shows how WeedHire International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WeedHire International Market Price Analysis
Market price analysis indicators help investors to evaluate how WeedHire International pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WeedHire International shares will generate the highest return on investment. By understating and applying WeedHire International pink sheet market price indicators, traders can identify WeedHire International position entry and exit signals to maximize returns.
WeedHire International Return and Market Media
The median price of WeedHire International for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About WeedHire International 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 WeedHire or other pink sheets. Alpha measures the amount that position in WeedHire International 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 WeedHire International 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, WeedHire International's short interest history, or implied volatility extrapolated from WeedHire International options trading.
Build Portfolio with WeedHire International
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 WeedHire International Backtesting, WeedHire International Valuation, WeedHire International Correlation, WeedHire International Hype Analysis, WeedHire International Volatility, WeedHire International History and analyze WeedHire International Performance. Note that the WeedHire International information on this page should be used as a complementary analysis to other WeedHire International'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for WeedHire Pink Sheet analysis
When running WeedHire International's price analysis, check to measure WeedHire International'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 WeedHire International is operating at the current time. Most of WeedHire International's value examination focuses on studying past and present price action to predict the probability of WeedHire International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WeedHire International's price. Additionally, you may evaluate how the addition of WeedHire International to your portfolios can decrease your overall portfolio volatility.
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