Wing Yip (Korea) Alpha and Beta Analysis
| 900340 Stock | 1,696 90.00 5.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wing Yip Food. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wing Yip over a specified time horizon. Remember, high Wing Yip'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 Wing Yip's market risk premium analysis include:
Beta 2.57 | Alpha (0.11) | Risk 7.93 | Sharpe Ratio 0.012 | Expected Return 0.095 |
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.
Wing |
Wing Yip Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wing Yip market risk premium is the additional return an investor will receive from holding Wing Yip 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 Wing Yip. 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 Wing Yip's performance over market.| α | -0.11 | β | 2.57 |
Wing Yip 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 Wing Yip's Buy-and-hold return. Our buy-and-hold chart shows how Wing Yip performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wing Yip Market Price Analysis
Market price analysis indicators help investors to evaluate how Wing Yip stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wing Yip shares will generate the highest return on investment. By understating and applying Wing Yip stock market price indicators, traders can identify Wing Yip position entry and exit signals to maximize returns.
Wing Yip Return and Market Media
The median price of Wing Yip for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 is 2025.0 with a coefficient of variation of 14.14. The daily time series for the period is distributed with a sample standard deviation of 292.62, arithmetic mean of 2069.03, and mean deviation of 192.07. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Wing Yip 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 Wing or other stocks. Alpha measures the amount that position in Wing Yip Food 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 Wing Yip 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, Wing Yip's short interest history, or implied volatility extrapolated from Wing Yip options trading.
Build Portfolio with Wing Yip
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
Additional Information and Resources on Investing in Wing Stock
When determining whether Wing Yip Food is a strong investment it is important to analyze Wing Yip's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wing Yip's future performance. For an informed investment choice regarding Wing Stock, refer to the following important reports:Check out Wing Yip Backtesting, Wing Yip Valuation, Wing Yip Correlation, Wing Yip Hype Analysis, Wing Yip Volatility, Wing Yip History and analyze Wing Yip Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Wing Yip 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.