World Houseware Limited Stock Alpha and Beta Analysis
| WHWRF Stock | USD 0.03 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as World Houseware Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in World Houseware over a specified time horizon. Remember, high World Houseware'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 World Houseware's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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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World Houseware Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. World Houseware market risk premium is the additional return an investor will receive from holding World Houseware 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 World Houseware. 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 World Houseware's performance over market.| α | 0.00 | β | 0.00 |
World Houseware 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 World Houseware's Buy-and-hold return. Our buy-and-hold chart shows how World Houseware performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.World Houseware Market Price Analysis
Market price analysis indicators help investors to evaluate how World Houseware pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading World Houseware shares will generate the highest return on investment. By understating and applying World Houseware pink sheet market price indicators, traders can identify World Houseware position entry and exit signals to maximize returns.
World Houseware Return and Market Media
The median price of World Houseware for the period between Sat, Mar 2, 2024 and Fri, May 31, 2024 is 0.03 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About World Houseware 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 World or other pink sheets. Alpha measures the amount that position in World Houseware 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 World Houseware 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, World Houseware's short interest history, or implied volatility extrapolated from World Houseware options trading.
Build Portfolio with World Houseware
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
Check out World Houseware Backtesting, World Houseware Valuation, World Houseware Correlation, World Houseware Hype Analysis, World Houseware Volatility, World Houseware History and analyze World Houseware Performance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for World Pink Sheet analysis
When running World Houseware's price analysis, check to measure World Houseware'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 World Houseware is operating at the current time. Most of World Houseware's value examination focuses on studying past and present price action to predict the probability of World Houseware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Houseware's price. Additionally, you may evaluate how the addition of World Houseware to your portfolios can decrease your overall portfolio volatility.
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World Houseware technical pink sheet 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, pink sheet market cycles, or different charting patterns.