Top Kingwin Stock Alpha and Beta Analysis
| WAI Stock | 0.52 0.07 15.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Top KingWin. It also helps investors analyze the systematic and unsystematic risks associated with investing in Top KingWin over a specified time horizon. Remember, high Top KingWin'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 Top KingWin's market risk premium analysis include:
Beta 0.29 | Alpha 1.91 | Risk 13.78 | Sharpe Ratio 0.15 | Expected Return 2.08 |
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.
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Top KingWin Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Top KingWin market risk premium is the additional return an investor will receive from holding Top KingWin 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 Top KingWin. 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 Top KingWin's performance over market.| α | 1.91 | β | 0.29 |
Top KingWin 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 Top KingWin's Buy-and-hold return. Our buy-and-hold chart shows how Top KingWin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Top KingWin Market Price Analysis
Market price analysis indicators help investors to evaluate how Top KingWin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Top KingWin shares will generate the highest return on investment. By understating and applying Top KingWin stock market price indicators, traders can identify Top KingWin position entry and exit signals to maximize returns.
Top KingWin Return and Market Media
The median price of Top KingWin for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 0.48 with a coefficient of variation of 27.43. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 0.43, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | The CDC Foundation Announces New Workforce Acceleration Initiative to Help Fast-Track Improvements to Public Health Data Infrastructure | 09/12/2024 |
2 | Top Kingwin Ltds Subsidiary, Guji Technology, Achieves RMB 2Million in Revenue for October 2024 | 11/07/2024 |
3 | European Starter and Alternator Aftermarket Growth Analysis Report 2024-2030 Featuring Robert Bosch, Borg Automotive, Valeo Service, Denso, AS-PL, BV PSH, Alank... | 11/14/2024 |
4 | Top KingWin Limited Announces 2,500,000 Convertible Promissory Note Private Placement | 11/26/2024 |
5 | Top KingWin Trading 87.1 percent Higher Heres Why | 11/29/2024 |
About Top KingWin 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 Top or other stocks. Alpha measures the amount that position in Top KingWin 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 Top KingWin 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, Top KingWin's short interest history, or implied volatility extrapolated from Top KingWin options trading.
Build Portfolio with Top KingWin
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Align your risk with return expectations
Check out Top KingWin Backtesting, Top KingWin Valuation, Top KingWin Correlation, Top KingWin Hype Analysis, Top KingWin Volatility, Top KingWin History and analyze Top KingWin Performance. For more detail on how to invest in Top Stock please use our How to Invest in Top KingWin guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Top KingWin 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.