Bewhere Holdings Stock Alpha and Beta Analysis
| BEW Stock | CAD 0.75 0.01 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bewhere Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bewhere Holdings over a specified time horizon. Remember, high Bewhere Holdings' 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 Bewhere Holdings' market risk premium analysis include:
Beta (0.46) | Alpha 0.35 | Risk 4.02 | Sharpe Ratio 0.0759 | Expected Return 0.31 |
Enterprise Value |
|
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.
Bewhere |
Bewhere Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bewhere Holdings market risk premium is the additional return an investor will receive from holding Bewhere Holdings 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 Bewhere Holdings. 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 Bewhere Holdings' performance over market.| α | 0.35 | β | -0.46 |
Bewhere Holdings 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 Bewhere Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Bewhere Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bewhere Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Bewhere Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bewhere Holdings shares will generate the highest return on investment. By understating and applying Bewhere Holdings stock market price indicators, traders can identify Bewhere Holdings position entry and exit signals to maximize returns.
Bewhere Holdings Return and Market Media
The median price of Bewhere Holdings for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 0.77 with a coefficient of variation of 11.42. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.75, and mean deviation of 0.07. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | BeWhere Holdings shareholder returns have been enviable, earning 410 percent in 5 years - Yahoo Finance | 10/10/2024 |
2 | December 2024s Top TSX Penny Stocks To Watch - Simply Wall St | 12/05/2024 |
About Bewhere Holdings 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 Bewhere or other stocks. Alpha measures the amount that position in Bewhere Holdings 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.72 | 5.98 | 4.65 | 3.14 | Days Of Inventory On Hand | 50.16 | 48.16 | 41.79 | 39.7 |
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 Bewhere Holdings 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, Bewhere Holdings' short interest history, or implied volatility extrapolated from Bewhere Holdings options trading.
Build Portfolio with Bewhere Holdings
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 Tools for Bewhere Stock Analysis
When running Bewhere Holdings' price analysis, check to measure Bewhere Holdings' 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 Bewhere Holdings is operating at the current time. Most of Bewhere Holdings' value examination focuses on studying past and present price action to predict the probability of Bewhere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bewhere Holdings' price. Additionally, you may evaluate how the addition of Bewhere Holdings to your portfolios can decrease your overall portfolio volatility.