Global Pink Sheet Alpha and Beta Analysis

GWHP Stock  USD 0.0006  0.0004  40.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Global Wholehealth Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Global Wholehealth over a specified time horizon. Remember, high Global Wholehealth'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 Global Wholehealth Backtesting, Global Wholehealth Valuation, Global Wholehealth Correlation, Global Wholehealth Hype Analysis, Global Wholehealth Volatility, Global Wholehealth History and analyze Global Wholehealth Performance.
Please note that although Global Wholehealth 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., NYSE Composite index.) So in this particular case, Global Wholehealth did 1.21  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 Global Wholehealth Partners stock's relative risk over its benchmark. Global Wholehealth has a beta of 2.51  . Let's try to break down what Global's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Wholehealth will likely underperform.
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.

Global Wholehealth Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Global Wholehealth market risk premium is the additional return an investor will receive from holding Global Wholehealth 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 Global Wholehealth. 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 Global Wholehealth's performance over market.
α-1.21   β2.51
90 days against NYA

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

Global Wholehealth Market Price Analysis

Market price analysis indicators help investors to evaluate how Global Wholehealth 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 Global Wholehealth shares will generate the highest return on investment. By understating and applying Global Wholehealth pink sheet market price indicators, traders can identify Global Wholehealth position entry and exit signals to maximize returns.

Global Wholehealth Return and Market Media

The median price of Global Wholehealth for the period between Wed, Dec 21, 2022 and Tue, Mar 21, 2023 is 0.002 with a coefficient of variation of 42.21. 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 (%)  

About Global Wholehealth 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 Global or other pink sheets. Alpha measures the amount that position in Global Wholehealth 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 Global Wholehealth 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, Global Wholehealth's short interest history, or implied volatility extrapolated from Global Wholehealth options trading.

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Please check Global Wholehealth Backtesting, Global Wholehealth Valuation, Global Wholehealth Correlation, Global Wholehealth Hype Analysis, Global Wholehealth Volatility, Global Wholehealth History and analyze Global Wholehealth Performance. Note that the Global Wholehealth information on this page should be used as a complementary analysis to other Global Wholehealth'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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