WHELF OTC Stock Alpha and Beta Analysis

WHELF -  USA Stock  

USD 0.07  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 Salt Lake Potash. It also helps investors analyze the systematic and unsystematic risks associated with investing in Salt Lake over a specified time horizon. Remember, high Salt Lake'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.
Check out Salt Lake Backtesting, Salt Lake Valuation, Salt Lake Correlation, Salt Lake Hype Analysis, Salt Lake Volatility, Salt Lake History and analyze Salt Lake Performance.

WHELF Beta 

 
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Please note that although Salt Lake 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, Salt Lake did 4.41  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 Salt Lake Potash stock's relative risk over its benchmark. Salt Lake Potash has a beta of 5.31  . Let's try to break down what WHELF's beta means in this case. As returns on the market increase, returns on owning Salt Lake are expected to decrease by larger amounts. On the other hand, during market turmoil, Salt Lake is expected to outperform it.
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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.

Salt Lake Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Salt Lake market risk premium is the additional return an investor will receive from holding Salt Lake 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 Salt Lake. 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 Salt Lake's performance over market.
α4.41   β-5.31
90 days against DJI

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

Salt Lake Market Price Analysis

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

Salt Lake Return and Market Media

The median price of Salt Lake for the period between Wed, Sep 1, 2021 and Tue, Nov 30, 2021 is 0.07 with a coefficient of variation of 94.24. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 0.27, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Proactive news headlines including Horizon Minerals, Firefin...09/13/2021
2
Lender of last resort or money Pitt - The Australian Financi...10/06/2021
3
ASX200 ends up 0.5 percent but trimmed a 1 percent intraday ...10/20/2021
4
Why Compass Minerals International Is Plunging Today - Motle...11/16/2021
5
LONDON BRIEFING Shares and oil tumble on new Africa virus va...11/26/2021

About Salt Lake 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 Salt Lake Potash 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.

Salt Lake Investors Sentiment

The influence of Salt Lake'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 WHELF. 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.
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 Salt Lake 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, Salt Lake's short interest history, or implied volatility extrapolated from Salt Lake options trading.

Current Sentiment - WHELF

Salt Lake Potash Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Salt Lake Potash. What is your outlook on investing in Salt Lake Potash? Are you bullish or bearish?
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Check out Salt Lake Backtesting, Salt Lake Valuation, Salt Lake Correlation, Salt Lake Hype Analysis, Salt Lake Volatility, Salt Lake History and analyze Salt Lake Performance. Note that the Salt Lake Potash information on this page should be used as a complementary analysis to other Salt Lake'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for WHELF OTC Stock analysis

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