Wise Plc (UK) Alpha and Beta Analysis
| WISE Stock | 937.00 1.00 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wise plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wise Plc over a specified time horizon. Remember, high Wise Plc'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 Wise Plc's market risk premium analysis include:
Beta (0.08) | Alpha 0.58 | Risk 1.88 | Sharpe Ratio 0.34 | Expected Return 0.63 |
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.
Wise |
Wise Plc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wise Plc market risk premium is the additional return an investor will receive from holding Wise Plc 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 Wise Plc. 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 Wise Plc's performance over market.| α | 0.58 | β | -0.08 |
Wise Plc 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 Wise Plc's Buy-and-hold return. Our buy-and-hold chart shows how Wise Plc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Wise Plc Market Price Analysis
Market price analysis indicators help investors to evaluate how Wise Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wise Plc shares will generate the highest return on investment. By understating and applying Wise Plc stock market price indicators, traders can identify Wise Plc position entry and exit signals to maximize returns.
Wise Plc Return and Market Media
The median price of Wise Plc for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 729.5 with a coefficient of variation of 13.66. The daily time series for the period is distributed with a sample standard deviation of 104.32, arithmetic mean of 763.61, and mean deviation of 95.19. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Is it Wise to Retain Equinix Stock in Your Portfolio Now - Yahoo Finance | 12/05/2024 |
About Wise Plc 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 Wise or other stocks. Alpha measures the amount that position in Wise plc 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 Wise Plc 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, Wise Plc's short interest history, or implied volatility extrapolated from Wise Plc options trading.
Build Portfolio with Wise Plc
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 Wise Stock Analysis
When running Wise Plc's price analysis, check to measure Wise Plc's 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 Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.