Welsbach Technology Metals Stock Alpha and Beta Analysis
| WTMA Stock | USD 10.92 0.03 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Welsbach Technology Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Welsbach Technology over a specified time horizon. Remember, high Welsbach Technology'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 Welsbach Technology's market risk premium analysis include:
Beta (0.04) | Alpha 0.0122 | Risk 0.38 | Sharpe Ratio 0.051 | Expected Return 0.0194 |
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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.
Welsbach |
Welsbach Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Welsbach Technology market risk premium is the additional return an investor will receive from holding Welsbach Technology 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 Welsbach Technology. 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 Welsbach Technology's performance over market.| α | 0.01 | β | -0.04 |
Welsbach Technology 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 Welsbach Technology's Buy-and-hold return. Our buy-and-hold chart shows how Welsbach Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Welsbach Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Welsbach Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Welsbach Technology shares will generate the highest return on investment. By understating and applying Welsbach Technology stock market price indicators, traders can identify Welsbach Technology position entry and exit signals to maximize returns.
Welsbach Technology Return and Market Media
The median price of Welsbach Technology for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 is 10.91 with a coefficient of variation of 0.62. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 10.89, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | WTMAU Welsbach Technology Metals Acquisition Corp - Stock Price, Quote and News - CNBC | 02/02/2024 |
2 | Blue Star Capital Stock Passes Below 50 Day Moving Average of 0.10 - AmericanBankingNEWS | 02/15/2024 |
3 | Welsbach Technology Metals Acquisition Stock Price Up 9.1 percent - Defense World | 04/23/2024 |
About Welsbach Technology 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 Welsbach or other stocks. Alpha measures the amount that position in Welsbach Technology 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 Welsbach Technology 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, Welsbach Technology's short interest history, or implied volatility extrapolated from Welsbach Technology options trading.
Build Portfolio with Welsbach Technology
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 Welsbach Technology Backtesting, Welsbach Technology Valuation, Welsbach Technology Correlation, Welsbach Technology Hype Analysis, Welsbach Technology Volatility, Welsbach Technology History and analyze Welsbach Technology Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Welsbach Stock analysis
When running Welsbach Technology's price analysis, check to measure Welsbach Technology'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 Welsbach Technology is operating at the current time. Most of Welsbach Technology's value examination focuses on studying past and present price action to predict the probability of Welsbach Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welsbach Technology's price. Additionally, you may evaluate how the addition of Welsbach Technology to your portfolios can decrease your overall portfolio volatility.
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Welsbach Technology 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.