Wemade CoLtd (Korea) Alpha and Beta Analysis
| 112040 Stock | KRW 40,900 700.00 1.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wemade CoLtd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wemade CoLtd over a specified time horizon. Remember, high Wemade CoLtd'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 Wemade CoLtd's market risk premium analysis include:
Beta 1.11 | Alpha 0.22 | Risk 4.02 | Sharpe Ratio 0.1 | Expected Return 0.41 |
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.
Wemade |
Wemade CoLtd Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wemade CoLtd market risk premium is the additional return an investor will receive from holding Wemade CoLtd 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 Wemade CoLtd. 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 Wemade CoLtd's performance over market.| α | 0.22 | β | 1.11 |
Wemade CoLtd 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 Wemade CoLtd's Buy-and-hold return. Our buy-and-hold chart shows how Wemade CoLtd performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wemade CoLtd Market Price Analysis
Market price analysis indicators help investors to evaluate how Wemade CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wemade CoLtd shares will generate the highest return on investment. By understating and applying Wemade CoLtd stock market price indicators, traders can identify Wemade CoLtd position entry and exit signals to maximize returns.
Wemade CoLtd Return and Market Media
The median price of Wemade CoLtd for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 38150.0 with a coefficient of variation of 10.88. The daily time series for the period is distributed with a sample standard deviation of 4143.09, arithmetic mean of 38090.15, and mean deviation of 3597.73. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Wemade CoLtd 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 Wemade or other stocks. Alpha measures the amount that position in Wemade CoLtd 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 Wemade CoLtd 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, Wemade CoLtd's short interest history, or implied volatility extrapolated from Wemade CoLtd options trading.
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Other Information on Investing in Wemade Stock
Wemade CoLtd financial ratios help investors to determine whether Wemade Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wemade with respect to the benefits of owning Wemade CoLtd security.