Willow Biosciences Stock Alpha and Beta Analysis
| WLLW Stock | CAD 0.08 0.01 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Willow Biosciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Willow Biosciences over a specified time horizon. Remember, high Willow Biosciences' 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 Willow Biosciences' market risk premium analysis include:
Beta 0.98 | Alpha (0.26) | Risk 4.91 | Sharpe Ratio (0.05) | Expected Return (0.23) |
Willow Biosciences Quarterly Cash And Equivalents |
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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.
Willow |
Willow Biosciences Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Willow Biosciences market risk premium is the additional return an investor will receive from holding Willow Biosciences 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 Willow Biosciences. 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 Willow Biosciences' performance over market.| α | -0.26 | β | 0.98 |
Willow Biosciences 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 Willow Biosciences' Buy-and-hold return. Our buy-and-hold chart shows how Willow Biosciences performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Willow Biosciences Market Price Analysis
Market price analysis indicators help investors to evaluate how Willow Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willow Biosciences shares will generate the highest return on investment. By understating and applying Willow Biosciences stock market price indicators, traders can identify Willow Biosciences position entry and exit signals to maximize returns.
Willow Biosciences Return and Market Media
The median price of Willow Biosciences for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 0.09 with a coefficient of variation of 9.59. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.09, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | WILLOW BIOSCIENCES REPORTS THIRD QUARTER 2024 FINANCIAL RESULTS AND PROVIDES CORPORATE UPDATE - PR Newswire | 11/12/2024 |
2 | Willow Biosciences Launches 2M Private Placement - TipRanks | 11/18/2024 |
About Willow Biosciences 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 Willow or other stocks. Alpha measures the amount that position in Willow Biosciences 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.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.87 | 2.88 | 5.0 | Days Of Inventory On Hand | 13.53 | 44.06 | 46.26 |
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 Willow Biosciences 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, Willow Biosciences' short interest history, or implied volatility extrapolated from Willow Biosciences options trading.
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Other Information on Investing in Willow Stock
Willow Biosciences financial ratios help investors to determine whether Willow 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 Willow with respect to the benefits of owning Willow Biosciences security.